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
1351
– –
-43,704
1352
– –
-3,612
1353
– –
-48,115
1354
– –
-49,146
1355
– –
-26,100
1356
– –
-8,258
1357
– –
-1,241,052
1358
– –
-4,819
1359
– –
-126,523
1360
– –
-11,557
1361
– –
-6,971
1362
– –
-1,481
1363
– –
-20,073
1364
– –
-15,943
1365
– –
0
1366
– –
-41,686
1367
– –
-167,233
1368
– –
0
1369
– –
-39,156
1370
– –
-13,787
1371
– –
-16,250
1372
– –
-199,147
1373
– –
-13,136
1374
– –
-18,041
1375
– –
-127,490
53 54
55
56 57