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
$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
1201
– –
-30,616
1202
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0
1203
– –
-55,696
1204
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-4,048
1205
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-33,255
1206
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-10,778
1207
– –
-56,300
1208
– –
-43,654
1209
– –
-21,097
1210
– –
-674,595
1211
– –
-12,040
1212
– –
-10,659
1213
– –
0
1214
– –
-24,874
1215
– –
-910,028
1216
– –
-24,268
1217
– –
-496,895
1218
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0
1219
– –
-9,404
1220
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-43,627
1221
– –
0
1222
– –
0
1223
– –
-7,775
1224
– –
-1,110,812
1225
– –
0
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