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
351
$2.11M 0.03%
+168,365
352
$2.11M 0.03%
224,284
-1,319,205
353
$2.11M 0.03%
+40,931
354
$2.1M 0.03%
+75,300
355
$2.1M 0.03%
+23,226
356
$2.1M 0.03%
201,729
-57,171
357
$2.07M 0.03%
+19,852
358
$2.06M 0.03%
126,423
+59,665
359
$2.06M 0.03%
+61,050
360
$2.05M 0.03%
+42,357
361
$2.04M 0.03%
+94,829
362
$2.03M 0.03%
+231,747
363
$2.02M 0.03%
+43,085
364
$2.02M 0.03%
+42,590
365
$2.02M 0.03%
214,508
-111,288
366
$2.01M 0.03%
104,872
-47,490
367
$2.01M 0.03%
+111,339
368
$2.01M 0.03%
+66,899
369
$1.95M 0.03%
+124,389
370
$1.9M 0.03%
47,339
-44,966
371
$1.9M 0.03%
+81,375
372
$1.85M 0.03%
+40,864
373
$1.85M 0.03%
+67,837
374
$1.83M 0.03%
47,320
+35,939
375
$1.82M 0.03%
76,334
+64,605
13 14
15
16 17