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
1101
– –
-15,074
1102
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-21,999
1103
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-15,363
1104
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-6,433
1105
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-46,513
1106
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0
1107
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-27,712
1108
– –
-3,952
1109
– –
-435,054
1110
– –
0
1111
– –
-35,552
1112
– –
-6,353
1113
– –
-83,001
1114
– –
0
1115
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0
1116
– –
-413,515
1117
– –
-15,948
1118
– –
0
1119
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-10,041
1120
– –
0
1121
– –
-600,059
1122
– –
-2,516
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47