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
1026
– –
-77,269
1027
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-42,412
1028
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-7,026
1029
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-7,377
1030
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0
1031
– –
-8,286
1032
– –
-19,544
1033
– –
0
1034
– –
-30,158
1035
– –
-10,604
1036
– –
-38,300
1037
– –
-650,000
1038
– –
0
1039
– –
0
1040
– –
-147,756
1041
– –
-8,791
1042
– –
0
1043
– –
-10,331
1044
– –
-3,492
1045
– –
-476,879
1046
– –
-68,268
1047
– –
0
1048
– –
-15,969
1049
– –
0
1050
– –
-22,112
40 41
42
43 44