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
1301
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-2,664
1302
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1303
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-32,639
1304
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-16,756
1305
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-29,345
1306
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0
1307
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-3,831
1308
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-85,198
1309
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-113,268
1310
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0
1311
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-63,952
1312
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-7,295
1313
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-5,803
1314
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-14,919
1315
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-47,916
1316
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-14,966
1317
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-15,909
1318
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-105,000
1319
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-27,480
1320
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0
1321
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-64,256
1322
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-3,793
1323
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-38,940
1324
– –
-12,699
1325
– –
-5,216
51 52
53
54 55