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
351
$1.9M 0.03%
+54,499
352
$1.89M 0.02%
140,918
+95,739
353
$1.88M 0.02%
21,190
+15,227
354
$1.85M 0.02%
+78,030
355
$1.82M 0.02%
42,439
-30,561
356
$1.81M 0.02%
+20,415
357
$1.8M 0.02%
+182,662
358
$1.79M 0.02%
53,443
-39,469
359
$1.79M 0.02%
+88,821
360
$1.78M 0.02%
82,535
+60,798
361
$1.78M 0.02%
+61,614
362
$1.76M 0.02%
65,752
+45,112
363
$1.75M 0.02%
+17,818
364
$1.74M 0.02%
+119,923
365
$1.74M 0.02%
+138,122
366
$1.74M 0.02%
+71,525
367
$1.74M 0.02%
+133,908
368
$1.72M 0.02%
+15,460
369
$1.7M 0.02%
120,211
-290,297
370
$1.69M 0.02%
6,346
-7,406
371
$1.69M 0.02%
+44,370
372
$1.67M 0.02%
+94,624
373
$1.65M 0.02%
37,118
+24,377
374
$1.64M 0.02%
+116,504
375
$1.63M 0.02%
51,299
+30,049
13 14
15
16 17