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
151
$7.08M 0.11%
56,844
+28,944
152
$6.97M 0.11%
211,914
-1,588,989
153
$6.93M 0.11%
+217,564
154
$6.88M 0.11%
+204,500
155
$6.85M 0.11%
223,649
+111,000
156
$6.83M 0.11%
180,000
-172,042
157
$6.75M 0.11%
287,300
+244,200
158
$6.71M 0.11%
+112,020
159
$6.68M 0.11%
100,303
+67,309
160
$6.67M 0.11%
+217,165
161
$6.64M 0.11%
292,977
+252,858
162
$6.64M 0.11%
+57,496
163
$6.63M 0.1%
+180,735
164
$6.53M 0.1%
417,473
-20,177
165
$6.51M 0.1%
58,080
+52,857
166
$6.48M 0.1%
249,335
+229,796
167
$6.48M 0.1%
293,427
-44,012
168
$6.47M 0.1%
+160,685
169
$6.41M 0.1%
297,569
+148,430
170
$6.3M 0.1%
+700,000
171
$6.29M 0.1%
+118,767
172
$6.18M 0.1%
+49,000
173
$6.04M 0.1%
146,984
+99,693
174
$6.02M 0.1%
81,167
-68,587
175
$5.97M 0.09%
+348,354
5 6
7
8 9