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
$5.28B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$40.5M
3
+$35.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.6M
5
DVA icon
DaVita
DVA
+$33.4M

Top Sells

1
+$65.3M
2
+$54.7M
3
+$54M
4
UAL icon
United Airlines
UAL
+$52.2M
5
VTRS icon
Viatris
VTRS
+$38.1M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.81%
3 Consumer Discretionary 8.45%
4 Industrials 6.78%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.27%
2,445,599
+1,372,484
77
$16.3M 0.25%
697,932
+687,406
78
$16.2M 0.25%
+442,537
79
$15.9M 0.24%
+447,169
80
$15.7M 0.24%
160,928
+155,680
81
$15.6M 0.24%
403,300
+34,900
82
$15.3M 0.23%
101,704
+64,985
83
$15.3M 0.23%
580,154
+530,024
84
$15.2M 0.23%
576,228
-123,932
85
$15.1M 0.23%
378,741
+160,517
86
$14.9M 0.23%
+1,500,000
87
$14.2M 0.22%
1,059,436
+915,821
88
$14M 0.21%
232,899
+132,499
89
$13.8M 0.21%
128,804
+3,827
90
$13.7M 0.21%
186,977
+111,162
91
$13.4M 0.2%
278,533
+235,376
92
$13.3M 0.2%
541,768
+533,324
93
$13.3M 0.2%
263,342
-14,212
94
$13.2M 0.2%
+446,318
95
$13.1M 0.2%
434,853
+81,233
96
$13M 0.2%
256,037
-73,540
97
$12.9M 0.2%
12,540
-12,772
98
$12.9M 0.2%
219,040
+208,144
99
$12.9M 0.2%
+244,312
100
$12.8M 0.2%
+326,486
2 3
4
5 6