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
301
$2.87M 0.04%
38,743
-13,104
302
$2.87M 0.04%
+196,473
303
$2.86M 0.04%
+67,266
304
$2.86M 0.04%
+61,645
305
$2.84M 0.04%
153,333
306
$2.84M 0.04%
+130,129
307
$2.83M 0.04%
+59,387
308
$2.82M 0.04%
82,972
-42,119
309
$2.8M 0.04%
58,101
+4,836
310
$2.75M 0.04%
30,640
+3,995
311
$2.74M 0.04%
+332,984
312
$2.74M 0.04%
+70,645
313
$2.73M 0.04%
+125,551
314
$2.71M 0.04%
19,626
-452
315
$2.65M 0.04%
187,131
-191,175
316
$2.64M 0.04%
+24,389
317
$2.62M 0.04%
+15,102
318
$2.62M 0.04%
43,043
-18,733
319
$2.59M 0.04%
26,520
-6,086
320
$2.55M 0.04%
60,204
-8,372
321
$2.47M 0.04%
+164,613
322
$2.45M 0.04%
128,833
+81,432
323
$2.44M 0.04%
64,497
-56,379
324
$2.42M 0.04%
43,269
+3,205
325
$2.4M 0.04%
+43,704
11 12
13
14 15