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
$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
1001
$57K ﹤0.01%
+10,506
1002
$56K ﹤0.01%
12,942
-20,703
1003
$52K ﹤0.01%
+20,995
1004
$27K ﹤0.01%
11,000,000
1005
– –
0
1006
– –
-216,800
1007
– –
-4,680
1008
– –
-25,827
1009
– –
-31,801
1010
– –
0
1011
– –
-28,814
1012
– –
-42,841
1013
– –
-1,355
1014
– –
0
1015
– –
-9,327
1016
– –
-8,215
1017
– –
0
1018
– –
-17,627
1019
– –
-28,168
1020
– –
-57,000
1021
– –
-304,597
1022
– –
-40,000
1023
– –
-20,000
1024
– –
-110,887
1025
– –
-23,979
39 40
41
42 43