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
1051
– –
-21,364
1052
– –
-173,658
1053
– –
-6,525
1054
– –
-58,997
1055
– –
0
1056
– –
-30,000
1057
– –
-273,166
1058
– –
-45,000
1059
– –
-10,913
1060
– –
-8,631
1061
– –
-16,007
1062
– –
-175,000
1063
– –
-5,951
1064
– –
-141,785
1065
– –
-3,275,589
1066
– –
-2,859,281
1067
– –
-34,366
1068
– –
-82,219
1069
– –
-79,749
1070
– –
-584,024
1071
– –
-39,624
1072
– –
-16,925
1073
– –
-330,059
1074
– –
-7,708
1075
– –
-14,568
41 42
43
44 45