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
326
$2.18M 0.03%
+22,034
327
$2.15M 0.03%
500,000
328
$2.15M 0.03%
+36,914
329
$2.15M 0.03%
+54,058
330
$2.1M 0.03%
38,294
-37,954
331
$2.09M 0.03%
+76,670
332
$2.09M 0.03%
+48,963
333
$2.08M 0.03%
60,645
+6,110
334
$2.07M 0.03%
+129,675
335
$2.06M 0.03%
44,460
+7,216
336
$2.05M 0.03%
+63,464
337
$2.03M 0.03%
+190,000
338
$2.02M 0.03%
+44,837
339
$2.02M 0.03%
150,130
-240,608
340
$2M 0.03%
24,552
+3,919
341
$1.99M 0.03%
16,626
-90,943
342
$1.98M 0.03%
+247,535
343
$1.98M 0.03%
221,397
-76,718
344
$1.98M 0.03%
+53,025
345
$1.97M 0.03%
54,093
+5,061
346
$1.96M 0.03%
155,439
+14,610
347
$1.94M 0.03%
+85,882
348
$1.93M 0.03%
+31,397
349
$1.91M 0.03%
+143,439
350
$1.91M 0.03%
73,997
-81,071
12 13
14
15 16