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
$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
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0
1102
– –
-159,571
1103
– –
-54,000
1104
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-103,663
1105
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1106
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0
1107
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-39,997
1108
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-23,750
1109
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0
1110
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-17,281
1111
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-11,864
1112
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-43,085
1113
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-15,074
1114
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-21,999
1115
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-15,363
1116
– –
-9,680
1117
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0
1118
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-5,762
1119
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-4,563
1120
– –
-6,433
1121
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-46,513
1122
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0
1123
– –
-27,712
1124
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-3,952
1125
– –
-435,054
43 44
45
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