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
1101
– –
-11,557
1102
– –
-6,971
1103
– –
-1,481
1104
– –
-20,073
1105
– –
-15,943
1106
– –
0
1107
– –
-41,686
1108
– –
-167,233
1109
– –
0
1110
– –
-39,156
1111
– –
-13,787
1112
– –
-16,250
1113
– –
-199,147
1114
– –
-13,136
1115
– –
-18,041
1116
– –
-127,490
1117
– –
-16,869
1118
– –
-154,670
1119
– –
0
1120
– –
-97,503
1121
– –
-28,671
1122
– –
-22,737
1123
– –
-882
1124
– –
0
1125
– –
0
43 44
45
46 47