HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.3M
3
+$25.1M
4
DVA icon
DaVita
DVA
+$24.8M
5
BAX icon
Baxter International
BAX
+$24.6M

Top Sells

1
+$69.3M
2
+$34.2M
3
+$33.1M
4
MDT icon
Medtronic
MDT
+$31.9M
5
PVH icon
PVH
PVH
+$30.9M

Sector Composition

1 Healthcare 10.65%
2 Technology 10.57%
3 Consumer Discretionary 9.69%
4 Financials 8.39%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$201K ﹤0.01%
+5,871
952
$196K ﹤0.01%
+444
953
$195K ﹤0.01%
10,649
-6,226
954
$189K ﹤0.01%
7,912
-19,463
955
$187K ﹤0.01%
15,519
-49,028
956
$179K ﹤0.01%
64,689
-12,887
957
$179K ﹤0.01%
30,814
-9,122
958
$171K ﹤0.01%
+27,445
959
$167K ﹤0.01%
+19,679
960
$165K ﹤0.01%
1,335
-3,137
961
$164K ﹤0.01%
+32,743
962
$162K ﹤0.01%
+13,263
963
$159K ﹤0.01%
16,089
-27,225
964
$157K ﹤0.01%
12,315
-114,579
965
$155K ﹤0.01%
+41,704
966
$150K ﹤0.01%
+16,254
967
$149K ﹤0.01%
+10,552
968
$149K ﹤0.01%
+35,478
969
$148K ﹤0.01%
10,864
-11,119
970
$147K ﹤0.01%
+19,260
971
$146K ﹤0.01%
+18,172
972
$146K ﹤0.01%
1,827
-2,143
973
$136K ﹤0.01%
+10,338
974
$131K ﹤0.01%
+560
975
$127K ﹤0.01%
+13,294
37 38
39
40 41