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
1126
– –
-6,033
1127
– –
-60,678
1128
– –
-70,710
1129
– –
-21,827
1130
– –
-16,075
1131
– –
-6,437
1132
– –
-17,904
1133
– –
-10,692
1134
– –
-38,959
1135
– –
-279,349
1136
– –
-16,728
1137
– –
0
1138
– –
0
1139
– –
-35,757
1140
– –
0
1141
– –
-4,957
1142
– –
-17,183
1143
– –
0
1144
– –
-13,750
1145
– –
-14,104
1146
– –
-253,508
1147
– –
-7,482
1148
– –
-204
1149
– –
-11,734
1150
– –
-21,283
44 45
46
47 48