HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 9.79%
4 Consumer Discretionary 7.11%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.66M 0.04%
+91,633
302
$2.65M 0.04%
43,443
-10,080
303
$2.62M 0.03%
64,008
+32,523
304
$2.59M 0.03%
+253,771
305
$2.58M 0.03%
183,821
-11,496
306
$2.54M 0.03%
+193,664
307
$2.52M 0.03%
50,709
-54,991
308
$2.5M 0.03%
448,094
+65,781
309
$2.5M 0.03%
26,606
-484,418
310
$2.48M 0.03%
+250,000
311
$2.44M 0.03%
+60,930
312
$2.44M 0.03%
+50,000
313
$2.43M 0.03%
+25,933
314
$2.43M 0.03%
253,896
-66,024
315
$2.41M 0.03%
+48,328
316
$2.41M 0.03%
44,531
+39,258
317
$2.39M 0.03%
+58,944
318
$2.39M 0.03%
+104,840
319
$2.36M 0.03%
19,947
-67,541
320
$2.34M 0.03%
+33,343
321
$2.29M 0.03%
17,976
-8,509
322
$2.23M 0.03%
100,159
-133,565
323
$2.22M 0.03%
+93,776
324
$2.21M 0.03%
75,996
+63,952
325
$2.18M 0.03%
45,917
-10,013
11 12
13
14 15