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
1076
– –
-24,851
1077
– –
-53,676
1078
– –
-3,264
1079
– –
-15,155
1080
– –
-17,633
1081
– –
-12,853
1082
– –
-72,045
1083
– –
-14,365
1084
– –
-23,454
1085
– –
-11,271
1086
– –
-44,268
1087
– –
-5,767,661
1088
– –
0
1089
– –
-344,994
1090
– –
-31,636
1091
– –
-151,000
1092
– –
-614,495
1093
– –
-1,364
1094
– –
-62,252
1095
– –
-422,835
1096
– –
-99,465
1097
– –
-19,490
1098
– –
-81,675
1099
– –
-49,025
1100
– –
-126,523
42 43
44
45 46