HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$61M
2
+$60.1M
3
+$37M
4
EW icon
Edwards Lifesciences
EW
+$35.3M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$54.7M
2
+$48.2M
3
+$45.8M
4
ZTS icon
Zoetis
ZTS
+$42.9M
5
EBAY icon
eBay
EBAY
+$42M

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 11.48%
3 Technology 9.79%
4 Consumer Discretionary 7.11%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.61M 0.02%
+29,310
377
$1.56M 0.02%
+23,411
378
$1.55M 0.02%
+80,064
379
$1.53M 0.02%
+116,453
380
$1.53M 0.02%
29,742
+22,686
381
$1.52M 0.02%
+108,626
382
$1.51M 0.02%
+26,773
383
$1.5M 0.02%
+32,572
384
$1.49M 0.02%
89,850
-213,365
385
$1.46M 0.02%
260,000
+10,000
386
$1.44M 0.02%
+37,166
387
$1.42M 0.02%
30,582
-64,848
388
$1.42M 0.02%
+92,338
389
$1.42M 0.02%
11,325
+5,323
390
$1.42M 0.02%
+29,915
391
$1.41M 0.02%
413,069
+88,674
392
$1.4M 0.02%
+27,529
393
$1.4M 0.02%
59,929
-228,012
394
$1.4M 0.02%
145,296
+14,254
395
$1.39M 0.02%
82,355
-91,005
396
$1.39M 0.02%
+59,291
397
$1.37M 0.02%
79,296
+46,756
398
$1.34M 0.02%
+55,085
399
$1.33M 0.02%
+55,000
400
$1.3M 0.02%
+47,089
14 15
16
17 18