HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.28B
AUM Growth
+$5.28B
(-0.55%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,387
New
352
Increased
173
Reduced
195
Closed
436
Top Buys
| 1 |
F5
FFIV
|
$54.6M |
| 2 |
Kinder Morgan
KMI
|
$40.5M |
| 3 |
PVH
PVH
|
$35.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.6M |
| 5 |
DaVita
DVA
|
$33.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Walmart
WMT
|
$54.7M |
| 3 |
Kroger
KR
|
$54M |
| 4 |
United Airlines
UAL
|
$52.2M |
| 5 |
Viatris
VTRS
|
$38.1M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.75% |