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
1401
– –
-22,737
1402
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-882
1403
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0
1404
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1405
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-40,000
1406
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-128,668
1407
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-26,662
1408
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-8,413
1409
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0
1410
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-13,105
1411
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0
1412
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0
1413
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-29,413
1414
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-10,796
1415
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0
1416
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-8,846
1417
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-10,348
1418
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-7,363
1419
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-25,000
1420
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0
1421
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-7,565
1422
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-73,000
1423
$0 ﹤0.01%
70,768
1424
– –
-100,000
1425
– –
-56,120
55 56
57
58 59