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
1
$54.8M 0.87%
286,884
-40,399
2
$52.9M 0.84%
2,495,000
+831,900
3
$51.8M 0.82%
+489,400
4
$48M 0.76%
373,130
+222,979
5
$39.8M 0.63%
1,025,220
-284,095
6
$36.9M 0.58%
+45,000
7
$35.5M 0.56%
1,495,199
+770,059
8
$34.6M 0.55%
497,749
+493,137
9
$33.3M 0.53%
380,000
+40,000
10
$32.2M 0.51%
3,275,589
11
$31.8M 0.5%
1,069,888
+703,690
12
$30.7M 0.49%
645,025
+593,512
13
$30.7M 0.49%
+463,994
14
$30.4M 0.48%
+773,304
15
$29.7M 0.47%
773,118
-330,846
16
$29.2M 0.46%
369,554
-189,619
17
$29M 0.46%
350,000
+90,000
18
$28.9M 0.46%
882,912
+600,988
19
$28.4M 0.45%
379,379
+347,559
20
$28M 0.44%
756,980
+538,713
21
$27.6M 0.44%
600,000
+188,342
22
$26.9M 0.43%
812,513
-414,795
23
$26.4M 0.42%
208,898
+43,911
24
$26.4M 0.42%
248,528
+28,528
25
$25.4M 0.4%
1,918,421
+386,437
1
2 3 4 5