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
1501
– –
-26,701
1502
– –
-71,605
1503
– –
0
1504
– –
0
1505
– –
-28,892
1506
– –
-240,830
1507
– –
-8,512
1508
– –
-8,233
1509
– –
0
1510
– –
0
1511
– –
-172,563
1512
– –
0
1513
– –
-12,145
1514
– –
0
1515
– –
-98,395
1516
– –
0
1517
– –
-9,300
1518
– –
0
1519
– –
-15,230
1520
– –
-113,078
1521
– –
-1,712
1522
– –
-9,904
1523
– –
-82,532
1524
– –
-6,129
1525
– –
-21,770
58 59 60
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