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
251
$3.97M 0.06%
132,061
+35,407
252
$3.94M 0.06%
+259,228
253
$3.89M 0.06%
+159,571
254
$3.86M 0.06%
+93,522
255
$3.84M 0.06%
51,800
-31,300
256
$3.81M 0.06%
142,595
-282,734
257
$3.8M 0.06%
183,881
-39,677
258
$3.78M 0.06%
+75,659
259
$3.75M 0.06%
+273,011
260
$3.73M 0.06%
84,236
-379,014
261
$3.72M 0.06%
+42,404
262
$3.7M 0.06%
69,675
+66,285
263
$3.7M 0.06%
+112,926
264
$3.69M 0.06%
+116,149
265
$3.67M 0.06%
+128,948
266
$3.63M 0.06%
128,450
-274,818
267
$3.58M 0.06%
264,589
-612,456
268
$3.54M 0.05%
+156,680
269
$3.51M 0.05%
+6,411
270
$3.46M 0.05%
238,886
+201,431
271
$3.42M 0.05%
+50,167
272
$3.4M 0.05%
44,945
-52,205
273
$3.38M 0.05%
+65,543
274
$3.38M 0.05%
220,149
-1,939,231
275
$3.34M 0.05%
137,455
+69,307
9 10
11
12 13