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
151
$7.61M 0.12%
368,479
-286,026
152
$7.61M 0.12%
217,532
+173,566
153
$7.56M 0.12%
410,353
+313,348
154
$7.55M 0.12%
750,000
155
$7.48M 0.11%
+549,651
156
$7.43M 0.11%
254,356
+99,156
157
$7.41M 0.11%
+440,108
158
$7.36M 0.11%
71,631
-38,388
159
$7.33M 0.11%
128,131
+34,609
160
$7.18M 0.11%
+401,469
161
$7.15M 0.11%
216,393
+103,467
162
$6.89M 0.11%
+121,836
163
$6.69M 0.1%
208,622
+194,664
164
$6.65M 0.1%
+105,098
165
$6.43M 0.1%
+84,514
166
$6.43M 0.1%
+169,968
167
$6.39M 0.1%
189,060
+12,540
168
$6.37M 0.1%
1,708,380
-2,213,946
169
$6.33M 0.1%
+108,667
170
$6.21M 0.09%
300,000
+266,795
171
$6.06M 0.09%
+255,000
172
$6.01M 0.09%
131,117
+118,106
173
$5.91M 0.09%
218,554
+211,983
174
$5.91M 0.09%
+194,621
175
$5.79M 0.09%
+73,899
5 6
7
8 9