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
1
$85.9M 1.25%
796,925
+47,151
2
$56M 0.81%
2,630,500
+1,100
3
$44M 0.64%
450,000
-210,785
4
$42.7M 0.62%
3,101,060
+349,512
5
$39M 0.57%
1,224,666
+253,308
6
$38M 0.55%
3,360,400
-178,800
7
$36.3M 0.53%
657,352
+512,566
8
$35.4M 0.51%
400,000
9
$31.5M 0.46%
+500,000
10
$31.1M 0.45%
300,000
-187,310
11
$30.8M 0.45%
249,516
+126,522
12
$30M 0.44%
578,244
+475,072
13
$28.5M 0.41%
479,785
-163,150
14
$28.3M 0.41%
238,990
-55,469
15
$28.3M 0.41%
233,363
+190,757
16
$28.2M 0.41%
457,335
-107,964
17
$28.2M 0.41%
1,641,165
+58,311
18
$28M 0.41%
1,267,628
+1,132,438
19
$27.8M 0.4%
1,547,696
+1,119,466
20
$26.9M 0.39%
3,293,312
+2,828,655
21
$26.9M 0.39%
438,236
+136,507
22
$26.6M 0.39%
746,104
-291,364
23
$26M 0.38%
395,060
-28,351
24
$24.8M 0.36%
+364,215
25
$24.6M 0.36%
+1,783,245
1
2 3 4 5