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
$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
1201
– –
-16,728
1202
– –
-80,098
1203
– –
-47,815
1204
– –
-47,188
1205
– –
0
1206
– –
-100,000
1207
– –
-1,933
1208
– –
0
1209
– –
0
1210
– –
-26,593
1211
– –
-96,771
1212
– –
0
1213
– –
-9,196
1214
– –
0
1215
– –
0
1216
– –
-51,070
1217
– –
0
1218
– –
-1,383
1219
– –
0
1220
– –
0
1221
– –
-41,503
1222
– –
-39,428
1223
– –
-51,798
1224
– –
-4,931
1225
– –
-6,034
47 48
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