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
376
$1.8M 0.03%
15,814
+9,080
377
$1.79M 0.03%
+182,705
378
$1.79M 0.03%
+338,014
379
$1.77M 0.03%
34,267
+30,342
380
$1.77M 0.03%
227,274
+51,697
381
$1.75M 0.03%
47,417
-111,064
382
$1.72M 0.03%
40,890
-570,129
383
$1.72M 0.03%
40,000
-124,600
384
$1.71M 0.03%
+167,306
385
$1.7M 0.03%
65,406
-39,136
386
$1.7M 0.03%
+43,654
387
$1.69M 0.03%
500,000
388
$1.66M 0.03%
+103,305
389
$1.64M 0.03%
123,594
+33,911
390
$1.63M 0.03%
29,865
+8,773
391
$1.63M 0.03%
+64,255
392
$1.63M 0.03%
+17,482
393
$1.62M 0.03%
75,997
+60,144
394
$1.61M 0.02%
247,729
+197,856
395
$1.57M 0.02%
+557,360
396
$1.57M 0.02%
121,016
+31,229
397
$1.53M 0.02%
606,947
+447,011
398
$1.52M 0.02%
33,954
-23,193
399
$1.52M 0.02%
6,035
+4,918
400
$1.52M 0.02%
+3,266
14 15
16
17 18