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
$5.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$36.9M
3
+$34.3M
4
DVA icon
DaVita
DVA
+$30.7M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$66.6M
2
+$52.3M
3
+$49.7M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
PG icon
Procter & Gamble
PG
+$44.1M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.27%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.2%
1,198,400
-591,600
77
$12.7M 0.2%
+162,118
78
$12.6M 0.2%
218,293
+19,311
79
$12.5M 0.2%
243,039
+199,996
80
$12.2M 0.19%
225,000
+220,406
81
$12.2M 0.19%
168,534
+94,622
82
$12M 0.19%
150,512
-129,488
83
$11.9M 0.19%
+633,591
84
$11.7M 0.19%
216,565
+58,537
85
$11.5M 0.18%
480,285
-1,448,595
86
$11.5M 0.18%
215,300
+134,091
87
$11.5M 0.18%
203,140
+129,738
88
$11.4M 0.18%
359,004
-386,090
89
$11.4M 0.18%
284,133
-115,867
90
$11.2M 0.18%
188,640
+172,808
91
$11.1M 0.18%
+185,120
92
$10.8M 0.17%
91,698
+40,305
93
$10.8M 0.17%
270,879
-1,668,995
94
$10.8M 0.17%
116,700
+79,400
95
$10.7M 0.17%
94,783
+14,651
96
$10.7M 0.17%
150,467
+126,077
97
$10.6M 0.17%
1,086,409
+12,525
98
$10.6M 0.17%
179,613
-271,773
99
$10.6M 0.17%
193,772
-111,459
100
$10.4M 0.17%
+238,391
2 3
4
5 6