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
$5.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$36.9M
3
+$34.3M
4
DVA icon
DaVita
DVA
+$30.7M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$66.6M
2
+$52.3M
3
+$49.7M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
PG icon
Procter & Gamble
PG
+$44.1M

Sector Composition

1 Healthcare 9.42%
2 Technology 8.27%
3 Consumer Discretionary 7.67%
4 Consumer Staples 6.2%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.19M 0.13%
71,000
-330,172
127
$8.19M 0.13%
+35,543
128
$8.15M 0.13%
118,473
+48,463
129
$8.15M 0.13%
+485,000
130
$8.08M 0.13%
77,173
+18,009
131
$7.98M 0.13%
390,000
+218,000
132
$7.97M 0.13%
532,164
+441,164
133
$7.91M 0.13%
116,512
+81,983
134
$7.87M 0.12%
90,780
-7,838
135
$7.81M 0.12%
358,083
+819
136
$7.76M 0.12%
293,325
-360,786
137
$7.68M 0.12%
+572,224
138
$7.63M 0.12%
203,362
-1,157
139
$7.58M 0.12%
272,629
-43,824
140
$7.52M 0.12%
235,335
+65,930
141
$7.45M 0.12%
33,455
+15,237
142
$7.45M 0.12%
+750,000
143
$7.39M 0.12%
+311,373
144
$7.34M 0.12%
+151,495
145
$7.28M 0.12%
+75,000
146
$7.25M 0.11%
92,366
+29,311
147
$7.21M 0.11%
+125,000
148
$7.14M 0.11%
401,791
+354,141
149
$7.13M 0.11%
393,191
-384,280
150
$7.11M 0.11%
+165,923
4 5
6
7 8