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
176
$5.78M 0.09%
409,062
+396,653
177
$5.72M 0.09%
+235,712
178
$5.7M 0.09%
117,397
-93,874
179
$5.7M 0.09%
50,409
-29,752
180
$5.69M 0.09%
152,535
-145,161
181
$5.69M 0.09%
443,173
+328,865
182
$5.68M 0.09%
272,958
+203,186
183
$5.65M 0.09%
272,235
+233,702
184
$5.58M 0.09%
17,838
-29,916
185
$5.56M 0.08%
217,866
-37,855
186
$5.53M 0.08%
+696,718
187
$5.51M 0.08%
+84,698
188
$5.48M 0.08%
317,967
+130,836
189
$5.47M 0.08%
+151,938
190
$5.43M 0.08%
74,832
-35,488
191
$5.43M 0.08%
41,079
-1,511
192
$5.42M 0.08%
175,000
-28,802
193
$5.41M 0.08%
148,102
+99,960
194
$5.39M 0.08%
+161,143
195
$5.36M 0.08%
546,865
+322,581
196
$5.36M 0.08%
16,900
-3,637
197
$5.29M 0.08%
+92,506
198
$5.28M 0.08%
+10,183
199
$5.21M 0.08%
74,800
+72,066
200
$5.19M 0.08%
+493,210
6 7
8
9 10