HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$55.1M
3
+$38.4M
4
EW icon
Edwards Lifesciences
EW
+$38.1M
5
GILD icon
Gilead Sciences
GILD
+$36.4M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$45.6M
5
EBAY icon
eBay
EBAY
+$45M

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 11.48%
3 Technology 9.79%
4 Consumer Discretionary 7.11%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.06%
136,243
+97,124
227
$4.39M 0.06%
+54,277
228
$4.39M 0.06%
+143,114
229
$4.38M 0.06%
352,600
+28,600
230
$4.3M 0.06%
+116,085
231
$4.28M 0.06%
+80,000
232
$4.26M 0.06%
+76,614
233
$4.26M 0.06%
+81,420
234
$4.17M 0.06%
23,382
-75,872
235
$4.16M 0.05%
108,479
-144,314
236
$4.15M 0.05%
3,485,572
+353,633
237
$4.14M 0.05%
+207,559
238
$4.12M 0.05%
109,200
+84,996
239
$4.12M 0.05%
138,770
-125,085
240
$4.11M 0.05%
+111,493
241
$4.04M 0.05%
+89,658
242
$4.01M 0.05%
+198,600
243
$4M 0.05%
92,790
+11,395
244
$3.97M 0.05%
+38,017
245
$3.94M 0.05%
+71,683
246
$3.93M 0.05%
50,920
+46,310
247
$3.9M 0.05%
+29,016
248
$3.85M 0.05%
+29,150
249
$3.82M 0.05%
110,999
+72,233
250
$3.78M 0.05%
85,744
-14,556
8 9
10
11 12