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
1326
– –
-8,493
1327
– –
-22,678
1328
– –
0
1329
– –
0
1330
– –
0
1331
– –
-55,400
1332
– –
0
1333
– –
-18,884
1334
– –
-41,108
1335
– –
-7,284
1336
– –
-9,438
1337
– –
-20,518
1338
– –
-8,031
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
-43,704
1343
– –
-3,612
1344
– –
-48,115
1345
– –
-49,146
1346
– –
-26,100
1347
– –
-8,258
1348
– –
-1,241,052
1349
– –
-4,819
1350
– –
0
52 53
54
55 56