HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+2.57%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.2B
AUM Growth
+$119M
(+2.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,603
New
459
Increased
244
Reduced
228
Closed
473
Top Buys
| 1 |
Alibaba
BABA
|
+$51.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$36.9M |
| 3 |
Danaher
DHR
|
+$34.3M |
| 4 |
DaVita
DVA
|
+$30.7M |
| 5 |
Oracle
ORCL
|
+$30.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$66.6M |
| 2 |
eBay
EBAY
|
+$52.3M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$49.7M |
| 4 |
Tyson Foods
TSN
|
+$46.1M |
| 5 |
Procter & Gamble
PG
|
+$44.1M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 5.58% |