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
176
$5.96M 0.09%
+139,000
177
$5.96M 0.09%
310,988
-214,548
178
$5.96M 0.09%
92,599
+59,420
179
$5.95M 0.09%
181,324
+109,240
180
$5.95M 0.09%
174,925
+130,817
181
$5.93M 0.09%
118,176
-42,801
182
$5.93M 0.09%
+66,964
183
$5.89M 0.09%
+49,040
184
$5.78M 0.09%
162,433
+51,144
185
$5.74M 0.09%
188,253
+122,776
186
$5.65M 0.09%
+47,690
187
$5.63M 0.09%
+70,851
188
$5.62M 0.09%
77,825
+54,098
189
$5.62M 0.09%
3,820
+2,355
190
$5.6M 0.09%
+112,968
191
$5.54M 0.09%
205,729
+55,463
192
$5.5M 0.09%
84,890
-13,666
193
$5.47M 0.09%
28,789
-76,310
194
$5.41M 0.09%
164,713
+131,806
195
$5.38M 0.09%
553,797
+462,982
196
$5.33M 0.08%
+107,000
197
$5.32M 0.08%
85,500
198
$5.25M 0.08%
858,636
+171,441
199
$5.24M 0.08%
+434,132
200
$5.21M 0.08%
64,485
-107,094
6 7
8
9 10