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
1026
– –
-18,612
1027
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1028
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-23,183
1029
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-525,000
1030
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-10,635
1031
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-3,324
1032
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0
1033
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-500,000
1034
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-13,345
1035
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-29,000
1036
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-3,664
1037
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-55,000
1038
– –
-41,451
1039
– –
-5,565
1040
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-38,415
1041
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-11,013
1042
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-25,086
1043
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-4,000
1044
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-182,596
1045
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-29,600
1046
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-14,313
1047
– –
-89,517
1048
– –
0
1049
– –
-34,517
1050
– –
-154,530
40 41
42
43 44