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
101
$11.1M 0.16%
161,294
+119,294
102
$11.1M 0.16%
359,991
-200,777
103
$11M 0.16%
357,489
+266,489
104
$10.8M 0.16%
+201,679
105
$10.7M 0.16%
+202,230
106
$10.6M 0.15%
124,967
+34,967
107
$10.6M 0.15%
+184,943
108
$10.5M 0.15%
+677,800
109
$10.3M 0.15%
920,138
+581,712
110
$10.3M 0.15%
+316,200
111
$10.2M 0.15%
261,151
+244,488
112
$10.2M 0.15%
1,534,265
+1,223,891
113
$10.2M 0.15%
1,000,000
-100,000
114
$10.1M 0.15%
279,068
+50,209
115
$9.99M 0.15%
+100,072
116
$9.99M 0.15%
174,972
+146,462
117
$9.96M 0.14%
+83
118
$9.96M 0.14%
240,000
+40,000
119
$9.95M 0.14%
387,765
+294,546
120
$9.93M 0.14%
+357,226
121
$9.92M 0.14%
212,862
-186,416
122
$9.88M 0.14%
+198,115
123
$9.77M 0.14%
124,415
-220,349
124
$9.73M 0.14%
+42,351
125
$9.71M 0.14%
518,107
+443,247
3 4
5
6 7