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
101
$10.4M 0.17%
75,689
+25,626
102
$10.4M 0.16%
+162,183
103
$10.2M 0.16%
124,431
+101,754
104
$9.79M 0.16%
960,000
+210,000
105
$9.76M 0.15%
+100,085
106
$9.74M 0.15%
163,702
+38,033
107
$9.57M 0.15%
99,378
-113,931
108
$9.53M 0.15%
+162,714
109
$9.47M 0.15%
105,100
+72,010
110
$9.4M 0.15%
178,581
+51,046
111
$9.27M 0.15%
344,450
-326,558
112
$8.95M 0.14%
60,000
+14,000
113
$8.85M 0.14%
+1,148,930
114
$8.81M 0.14%
451,217
+422,805
115
$8.79M 0.14%
110,000
+92,000
116
$8.73M 0.14%
162,518
+79,832
117
$8.72M 0.14%
311,579
-992,207
118
$8.65M 0.14%
313,358
+138,925
119
$8.62M 0.14%
+182,747
120
$8.59M 0.14%
144,780
+97,008
121
$8.59M 0.14%
440,932
+398,501
122
$8.56M 0.14%
150,895
-107,715
123
$8.34M 0.13%
+157,436
124
$8.3M 0.13%
130,272
+39,940
125
$8.21M 0.13%
+358,659
3 4
5
6 7