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
$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
1101
– –
-41,451
1102
– –
-5,565
1103
– –
-38,415
1104
– –
-11,013
1105
– –
-25,086
1106
– –
-4,000
1107
– –
-182,596
1108
– –
-29,600
1109
– –
-14,313
1110
– –
-89,517
1111
– –
0
1112
– –
-34,517
1113
– –
-154,530
1114
– –
-21,364
1115
– –
-173,658
1116
– –
-6,525
1117
– –
0
1118
– –
-17,627
1119
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-23,454
1120
– –
-57,000
1121
– –
-304,597
1122
– –
-58,997
1123
– –
0
1124
– –
-30,000
1125
– –
-273,166
43 44
45
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