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
251
$3.73M 0.05%
+11,500
252
$3.69M 0.05%
42,387
+38,807
253
$3.69M 0.05%
+83,625
254
$3.69M 0.05%
311,930
-86,722
255
$3.67M 0.05%
+89,336
256
$3.66M 0.05%
128,013
+30,263
257
$3.61M 0.05%
+61,552
258
$3.6M 0.05%
+108,608
259
$3.57M 0.05%
+251,555
260
$3.49M 0.05%
+82,118
261
$3.48M 0.05%
8,234
-6,452
262
$3.46M 0.05%
+175,955
263
$3.42M 0.05%
+55,773
264
$3.38M 0.04%
+80,998
265
$3.25M 0.04%
+57,609
266
$3.23M 0.04%
32,606
-99,192
267
$3.22M 0.04%
+106,857
268
$3.15M 0.04%
+40,000
269
$3.14M 0.04%
110,300
+58,319
270
$3.09M 0.04%
+105,195
271
$3.08M 0.04%
+156,211
272
$3.06M 0.04%
2,686
+2,483
273
$3.04M 0.04%
+113,000
274
$3.02M 0.04%
+250,000
275
$3.01M 0.04%
58,303
+36,173
9 10
11
12 13