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
201
$5.18M 0.08%
+738,528
202
$5.18M 0.08%
+199,369
203
$5.17M 0.08%
4,056
-814
204
$5.12M 0.08%
285,350
-1,170
205
$5.09M 0.08%
+201,264
206
$5.09M 0.08%
50,000
207
$5.09M 0.08%
111,292
+51,905
208
$5.07M 0.08%
106,017
+26,307
209
$5.05M 0.08%
+500,000
210
$5.03M 0.08%
243,562
+118,011
211
$5.01M 0.08%
165,473
+118,056
212
$4.98M 0.08%
65,263
-60,352
213
$4.95M 0.08%
500,000
214
$4.85M 0.07%
202,370
+134,533
215
$4.81M 0.07%
11,300
+11,003
216
$4.73M 0.07%
185,760
+86,452
217
$4.7M 0.07%
139,590
+42,261
218
$4.66M 0.07%
+119,197
219
$4.6M 0.07%
155,736
-324,825
220
$4.6M 0.07%
+74,883
221
$4.58M 0.07%
608,613
+197,517
222
$4.56M 0.07%
+58,184
223
$4.55M 0.07%
+75,302
224
$4.51M 0.07%
133,977
+105,134
225
$4.51M 0.07%
105,022
+90,197
7 8
9
10 11