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
201
$5.14M 0.08%
+188,714
202
$5.14M 0.08%
901,031
+4,502
203
$5.12M 0.08%
554,663
-867,573
204
$5.11M 0.08%
+42,500
205
$5.1M 0.08%
+52,439
206
$5.09M 0.08%
+82,495
207
$5.08M 0.08%
+97,999
208
$5.01M 0.08%
36,818
+23,613
209
$4.99M 0.08%
+44,808
210
$4.88M 0.08%
83,639
+77,914
211
$4.88M 0.08%
+78,432
212
$4.83M 0.08%
73,000
+53,455
213
$4.72M 0.07%
41,600
+36,600
214
$4.67M 0.07%
322,123
-357,560
215
$4.64M 0.07%
+381,893
216
$4.54M 0.07%
101,292
+71,896
217
$4.52M 0.07%
+92,156
218
$4.5M 0.07%
70,000
-30,000
219
$4.43M 0.07%
517,828
+28,998
220
$4.41M 0.07%
+138,912
221
$4.38M 0.07%
+296,500
222
$4.37M 0.07%
+25,984
223
$4.29M 0.07%
+161,773
224
$4.27M 0.07%
+27,844
225
$4.21M 0.07%
+201,043
7 8
9
10 11