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
1
$72.4M 1.1%
715,492
+73,380
2
$71M 1.08%
3,584,334
+72,247
3
$67.3M 1.03%
2,101,624
+231,475
4
$58.2M 0.89%
790,509
+480,604
5
$55.8M 0.85%
941,397
-347,413
6
$54.6M 0.83%
+563,108
7
$54.1M 0.83%
1,968,085
+889,839
8
$54.1M 0.82%
2,928,230
+1,516,885
9
$54M 0.82%
1,112,421
-120,620
10
$52.9M 0.81%
735,588
+207,785
11
$52.3M 0.8%
1,648,388
+113,083
12
$44.5M 0.68%
240,000
+10,000
13
$43M 0.66%
185,137
+5,000
14
$42.3M 0.65%
846,606
+571,980
15
$41.3M 0.63%
1,609,700
+537,270
16
$40.5M 0.62%
+2,713,444
17
$39M 0.6%
205,994
+55,147
18
$38.7M 0.59%
799,877
-14,867
19
$37.4M 0.57%
1,355,619
-197,989
20
$36.9M 0.56%
3,137,633
-84,012
21
$35.9M 0.55%
1,016,794
+654,364
22
$35.8M 0.55%
1,651,116
+1,595,364
23
$33.9M 0.52%
558,605
+108,405
24
$33.4M 0.51%
+479,396
25
$33.4M 0.51%
+3,275,589
1
2 3 4 5