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
$5.28B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$40.5M
3
+$35.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.6M
5
DVA icon
DaVita
DVA
+$33.4M

Top Sells

1
+$65.3M
2
+$54.7M
3
+$54M
4
UAL icon
United Airlines
UAL
+$52.2M
5
VTRS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.54M 0.15%
+260,250
127
$9.54M 0.15%
48,349
-69,674
128
$9.5M 0.14%
+350,000
129
$9.35M 0.14%
+123,066
130
$9.29M 0.14%
+166,288
131
$9.23M 0.14%
+846,799
132
$9.21M 0.14%
220,651
+156,154
133
$9.04M 0.14%
269,584
+114,096
134
$8.99M 0.14%
+65,000
135
$8.89M 0.14%
267,595
-383,671
136
$8.72M 0.13%
204,366
+89,581
137
$8.66M 0.13%
+217,154
138
$8.62M 0.13%
532,102
+272,874
139
$8.58M 0.13%
1,355,395
140
$8.52M 0.13%
385,726
-534,167
141
$8.4M 0.13%
111,005
+31,992
142
$8.32M 0.13%
+120,000
143
$8.29M 0.13%
174,615
-160,917
144
$8.03M 0.12%
+103,234
145
$7.95M 0.12%
+101,332
146
$7.9M 0.12%
268,045
-182,901
147
$7.83M 0.12%
+276,265
148
$7.8M 0.12%
331,295
-504,985
149
$7.64M 0.12%
780,000
+30,000
150
$7.62M 0.12%
57,411
-113,222
4 5
6
7 8