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
276
$2.96M 0.04%
+113,760
277
$2.95M 0.04%
+75,338
278
$2.95M 0.04%
+154,319
279
$2.95M 0.04%
109,365
+44,365
280
$2.93M 0.04%
44,611
+22,059
281
$2.92M 0.04%
269,553
-456,912
282
$2.92M 0.04%
24,215
+14,215
283
$2.91M 0.04%
+81,698
284
$2.91M 0.04%
+149,965
285
$2.9M 0.04%
121,470
-3,336
286
$2.89M 0.04%
+97,644
287
$2.87M 0.04%
+212,100
288
$2.87M 0.04%
+48,699
289
$2.86M 0.04%
+28,754
290
$2.86M 0.04%
98,975
+3,591
291
$2.84M 0.04%
118,666
+108,906
292
$2.79M 0.04%
29,746
+18,444
293
$2.75M 0.04%
75,698
+60,170
294
$2.75M 0.04%
48,324
+21,331
295
$2.74M 0.04%
+85,775
296
$2.74M 0.04%
+49,899
297
$2.73M 0.04%
231,717
-558,209
298
$2.71M 0.04%
190,266
-242,104
299
$2.71M 0.04%
+38,384
300
$2.66M 0.04%
+91,633
10 11
12
13 14