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
301
$2.65M 0.04%
43,443
-10,080
302
$2.62M 0.03%
64,008
+32,523
303
$2.59M 0.03%
+253,771
304
$2.58M 0.03%
183,821
-11,496
305
$2.54M 0.03%
+193,664
306
$2.52M 0.03%
50,709
-54,991
307
$2.5M 0.03%
448,094
+65,781
308
$2.5M 0.03%
26,606
-484,418
309
$2.48M 0.03%
+250,000
310
$2.44M 0.03%
+60,930
311
$2.44M 0.03%
+50,000
312
$2.43M 0.03%
+25,933
313
$2.43M 0.03%
253,896
-66,024
314
$2.41M 0.03%
+48,328
315
$2.41M 0.03%
44,531
+39,258
316
$2.39M 0.03%
+58,944
317
$2.39M 0.03%
+104,840
318
$2.36M 0.03%
19,947
-67,541
319
$2.34M 0.03%
+33,343
320
$2.29M 0.03%
17,976
-8,509
321
$2.23M 0.03%
100,159
-133,565
322
$2.22M 0.03%
+93,776
323
$2.21M 0.03%
75,996
+63,952
324
$2.18M 0.03%
45,917
-10,013
325
$2.18M 0.03%
+92,992
11 12
13
14 15