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
$4.98B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.3M
3
+$25.1M
4
DVA icon
DaVita
DVA
+$24.8M
5
BAX icon
Baxter International
BAX
+$24.6M

Top Sells

1
+$69.3M
2
+$34.2M
3
+$33.1M
4
MDT icon
Medtronic
MDT
+$31.9M
5
PVH icon
PVH
PVH
+$30.9M

Sector Composition

1 Healthcare 10.65%
2 Technology 10.57%
3 Consumer Discretionary 9.69%
4 Financials 8.39%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.45M 0.08%
133,451
-24,424
202
$5.43M 0.08%
+183,813
203
$5.33M 0.08%
96,390
+3,686
204
$5.29M 0.08%
156,532
+19,320
205
$5.19M 0.08%
100,000
-34,769
206
$5.18M 0.08%
340,000
+318,491
207
$5.15M 0.07%
+111,656
208
$5.14M 0.07%
+124,957
209
$5.09M 0.07%
46,100
-10,571
210
$5.07M 0.07%
130,215
-151,976
211
$5.06M 0.07%
+82,850
212
$4.99M 0.07%
+226,000
213
$4.98M 0.07%
+67,000
214
$4.98M 0.07%
+59,505
215
$4.95M 0.07%
+75,954
216
$4.92M 0.07%
104,194
+93,606
217
$4.9M 0.07%
94,203
-2,797
218
$4.89M 0.07%
119,304
+112,300
219
$4.84M 0.07%
+50,000
220
$4.78M 0.07%
97,342
+12,670
221
$4.76M 0.07%
+75,000
222
$4.74M 0.07%
267,358
-535,467
223
$4.73M 0.07%
+130,475
224
$4.71M 0.07%
14,400
-3,100
225
$4.62M 0.07%
+192,500
7 8
9
10 11