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
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$64.4M
3
+$41.4M
4
DVN icon
Devon Energy
DVN
+$41M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$40.2M

Top Sells

1
+$63.1M
2
+$53.8M
3
+$50.1M
4
UPS icon
United Parcel Service
UPS
+$46.9M
5
MRK icon
Merck
MRK
+$46.7M

Sector Composition

1 Healthcare 13.74%
2 Technology 13.06%
3 Consumer Discretionary 8.15%
4 Industrials 7.96%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.07%
+37,147
227
$4.69M 0.07%
204,307
+83,752
228
$4.62M 0.07%
+95,588
229
$4.6M 0.07%
+90,658
230
$4.6M 0.07%
103,033
+69,101
231
$4.58M 0.07%
50,000
-6,000
232
$4.54M 0.07%
+46,777
233
$4.52M 0.07%
176,520
+116,220
234
$4.5M 0.07%
+450,000
235
$4.47M 0.07%
60,455
+57,318
236
$4.39M 0.07%
151,633
-216,580
237
$4.39M 0.07%
277,064
-35,280
238
$4.37M 0.07%
+227,460
239
$4.33M 0.07%
62,948
+57,371
240
$4.28M 0.07%
+54,428
241
$4.28M 0.07%
150,537
+2,048
242
$4.18M 0.06%
+23,004
243
$4.11M 0.06%
+121,361
244
$4.11M 0.06%
83,536
-375,904
245
$4.1M 0.06%
79,710
+16,585
246
$4.09M 0.06%
203,802
-329,992
247
$4.07M 0.06%
+471,048
248
$4.03M 0.06%
106,057
+76,157
249
$4M 0.06%
100,810
-29,996
250
$3.97M 0.06%
+151,710
8 9
10
11 12