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
1026
– –
-12,686
1027
– –
-17,491
1028
– –
-38,743
1029
– –
-4,580
1030
– –
0
1031
– –
-168,365
1032
– –
0
1033
– –
-15,030
1034
– –
-18,015
1035
– –
-127,041
1036
– –
-239,476
1037
– –
-144,594
1038
– –
-48,047
1039
– –
-38,831
1040
– –
-159,067
1041
– –
-2,796
1042
– –
-48,798
1043
– –
-11,273
1044
– –
-14,806
1045
– –
-19,522
1046
– –
-4,583
1047
– –
-19,978
1048
– –
-10,474
1049
– –
-103,085
1050
– –
-19,185
40 41
42
43 44