HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1001
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-46,808
1002
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1003
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-3,515
1004
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-55,087
1005
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-126,525
1006
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-2,529,279
1007
– –
-10,131
1008
– –
0
1009
– –
-103,305
1010
– –
-30,559
1011
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-61,425
1012
– –
-131,740
1013
– –
-69,675
1014
– –
0
1015
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0
1016
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-332,984
1017
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-18,138
1018
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-41,279
1019
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-36,336
1020
– –
0
1021
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0
1022
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0
1023
– –
-254,176
1024
– –
-10,433
1025
– –
-54,871
39 40
41
42 43