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
$5.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$36.9M
3
+$34.3M
4
DVA icon
DaVita
DVA
+$30.7M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$66.6M
2
+$52.3M
3
+$49.7M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
PG icon
Procter & Gamble
PG
+$44.1M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.27%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,304
1202
– –
-13,893
1203
– –
-433,046
1204
– –
-24,287
1205
– –
0
1206
– –
-45,219
1207
– –
-14,078
1208
– –
0
1209
– –
-2,082
1210
– –
-59,210
1211
– –
-16,560
1212
– –
-6,600
1213
– –
0
1214
– –
-32,973
1215
– –
-73,839
1216
– –
-1,494
1217
– –
-49,307
1218
– –
-16,829
1219
– –
0
1220
– –
-69,404
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-24,500
1225
– –
0
47 48
49
50 51