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
$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
1176
– –
0
1177
– –
-128,450
1178
– –
-35,691
1179
– –
-33,299
1180
– –
0
1181
– –
-10,275
1182
– –
0
1183
– –
-63,977
1184
– –
-16,814
1185
– –
-392,212
1186
– –
-10,244
1187
– –
0
1188
– –
-165,543
1189
– –
-23,388
1190
– –
-15,339
1191
– –
-142,595
1192
– –
-91,500
1193
– –
0
1194
– –
-14,642
1195
– –
-50,874
1196
– –
0
1197
– –
-3,266
1198
– –
-157,265
1199
– –
0
1200
– –
-84,236
46 47
48
49 50