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
401
$1.29M 0.02%
59,892
-144,946
402
$1.27M 0.02%
12,087
+11,521
403
$1.26M 0.02%
+21,857
404
$1.26M 0.02%
78,241
+70,480
405
$1.26M 0.02%
+26,472
406
$1.25M 0.02%
+27,777
407
– –
0
408
$1.23M 0.02%
+50,577
409
$1.23M 0.02%
+31,407
410
$1.22M 0.02%
+47,329
411
$1.21M 0.02%
+9,286
412
$1.19M 0.02%
6,673
+4,492
413
$1.18M 0.02%
+6,463
414
$1.18M 0.02%
+25,964
415
$1.17M 0.02%
14,952
-24,938
416
$1.17M 0.02%
+12,369
417
$1.17M 0.02%
+19,600
418
$1.16M 0.02%
+46,184
419
$1.16M 0.02%
31,302
-1,253,789
420
$1.15M 0.02%
+10,276
421
$1.14M 0.02%
+19,547
422
$1.13M 0.01%
+14,648
423
$1.12M 0.01%
18,663
-11,951
424
$1.11M 0.01%
+18,129
425
$1.11M 0.01%
+26,660
15 16
17
18 19