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
276
$3.33M 0.05%
+34,547
277
$3.32M 0.05%
+61,425
278
$3.31M 0.05%
36,336
-49,864
279
$3.29M 0.05%
+64,781
280
$3.27M 0.05%
+79,189
281
$3.25M 0.05%
+159,266
282
$3.23M 0.05%
+113,448
283
$3.23M 0.05%
+151,267
284
$3.21M 0.05%
585,404
-181,029
285
$3.18M 0.05%
+97,329
286
$3.18M 0.05%
176,129
-361,375
287
$3.17M 0.05%
+191,012
288
$3.17M 0.05%
11,410
-19,081
289
$3.17M 0.05%
+45,865
290
$3.16M 0.05%
769,288
-440,736
291
$3.16M 0.05%
54,956
+6,399
292
$3.12M 0.05%
155,944
+97,631
293
$3.08M 0.05%
116,105
+108,985
294
$3.06M 0.05%
70,579
-33,320
295
$2.97M 0.05%
+86,402
296
$2.97M 0.05%
143,615
+50,796
297
$2.96M 0.05%
21,497
+19,167
298
$2.89M 0.04%
+99,308
299
$2.89M 0.04%
+343,487
300
$2.88M 0.04%
24,346
-39,974
10 11
12
13 14