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
1201
– –
-14,853
1202
– –
-2,458
1203
– –
-18,917
1204
– –
-12,691
1205
– –
-2,631
1206
– –
-250,000
1207
– –
-8,542
1208
– –
-100,251
1209
– –
0
1210
– –
-5,605
1211
– –
-161,972
1212
– –
-6,250
1213
– –
-3,679
1214
– –
0
1215
– –
-2,068
1216
– –
-17,670
1217
– –
-7,514
1218
– –
-11,695
1219
– –
-56,129
1220
– –
-11,518
1221
– –
-22,567
1222
– –
-12,601
1223
– –
-120,431
1224
– –
-5,622
1225
– –
-19,402
47 48
49
50 51