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
326
$2.4M 0.04%
17,281
+15,817
327
$2.39M 0.04%
+106,803
328
$2.39M 0.04%
+97,005
329
$2.38M 0.04%
36,575
-27,187
330
$2.36M 0.04%
+27,746
331
$2.35M 0.04%
77,158
-4,796
332
$2.34M 0.04%
+160,000
333
$2.32M 0.04%
108,590
+20,459
334
$2.32M 0.04%
199,499
-3,046,458
335
$2.32M 0.04%
+163,332
336
$2.31M 0.04%
+54,333
337
$2.26M 0.03%
+43,966
338
$2.24M 0.03%
43,157
-70,261
339
$2.24M 0.03%
54,214
+44,427
340
$2.24M 0.03%
+86,018
341
$2.22M 0.03%
+35,552
342
$2.2M 0.03%
+87,116
343
$2.2M 0.03%
63,977
+27,738
344
$2.19M 0.03%
2,375
+610
345
$2.19M 0.03%
+338,606
346
$2.19M 0.03%
+44,627
347
$2.18M 0.03%
+48,142
348
$2.16M 0.03%
20,478
-11,596
349
$2.14M 0.03%
+98,888
350
$2.12M 0.03%
+77,713
12 13
14
15 16