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
$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 9.82%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.06%
+54,277
227
$4.39M 0.06%
+143,114
228
$4.38M 0.06%
352,600
+28,600
229
$4.3M 0.06%
+116,085
230
$4.28M 0.06%
+80,000
231
$4.26M 0.06%
+76,614
232
$4.26M 0.06%
+81,420
233
$4.17M 0.06%
23,382
-75,872
234
$4.16M 0.05%
108,479
-144,314
235
$4.15M 0.05%
3,485,572
+353,633
236
$4.14M 0.05%
+207,559
237
$4.12M 0.05%
109,200
+84,996
238
$4.12M 0.05%
138,770
-125,085
239
$4.11M 0.05%
+111,493
240
$4.04M 0.05%
+89,658
241
$4.01M 0.05%
+198,600
242
$4M 0.05%
92,790
+11,395
243
$3.97M 0.05%
+38,017
244
$3.94M 0.05%
+71,683
245
$3.93M 0.05%
50,920
+46,310
246
$3.9M 0.05%
+29,016
247
$3.85M 0.05%
+29,150
248
$3.82M 0.05%
110,999
+72,233
249
$3.78M 0.05%
85,744
-14,556
250
$3.75M 0.05%
168,479
+43,345
8 9
10
11 12