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
976
$126K ﹤0.01%
23,833
-76,164
977
$122K ﹤0.01%
17,724
-2,697
978
$121K ﹤0.01%
20,968
-17,131
979
$119K ﹤0.01%
+26,206
980
$117K ﹤0.01%
+1,397
981
$113K ﹤0.01%
+6,902
982
$108K ﹤0.01%
+11,382
983
$108K ﹤0.01%
2,114
-90
984
$107K ﹤0.01%
+11,544
985
$106K ﹤0.01%
+32,793
986
$106K ﹤0.01%
+3,455
987
$100K ﹤0.01%
13,027
-12,714
988
$99K ﹤0.01%
+18,160
989
$99K ﹤0.01%
+12,600
990
$90K ﹤0.01%
3,317
991
$85K ﹤0.01%
10,043,260
992
$84K ﹤0.01%
+12,242
993
$79K ﹤0.01%
1,986
+878
994
$78K ﹤0.01%
19,448
-199,653
995
$77K ﹤0.01%
300,000
996
$75K ﹤0.01%
+20,182
997
$72K ﹤0.01%
28,026
-47,547
998
$69K ﹤0.01%
+13,006
999
$68K ﹤0.01%
3,227
-3,636
1000
$67K ﹤0.01%
+18,243
38 39
40
41 42