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
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