HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 13.1%
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
401
$1.52M 0.02%
+3,266
402
$1.51M 0.02%
+39,864
403
$1.51M 0.02%
+38,099
404
$1.51M 0.02%
21,014
+3,632
405
$1.5M 0.02%
+89,796
406
$1.49M 0.02%
24,188
-288,304
407
$1.48M 0.02%
21,703
+17,503
408
$1.47M 0.02%
+35,691
409
$1.46M 0.02%
36,026
+25,860
410
$1.46M 0.02%
+114,308
411
$1.45M 0.02%
46,513
-5,547
412
$1.44M 0.02%
30,616
+4,313
413
$1.41M 0.02%
+16,192
414
$1.41M 0.02%
230,034
+171,763
415
$1.39M 0.02%
456,824
+2,000
416
$1.39M 0.02%
29,000
+16,000
417
$1.38M 0.02%
+23,375
418
$1.38M 0.02%
24,268
-881,518
419
$1.37M 0.02%
+50,130
420
$1.37M 0.02%
23,169
+10,851
421
$1.34M 0.02%
+48,445
422
$1.33M 0.02%
154,091
+84,783
423
$1.33M 0.02%
46,149
-125,962
424
$1.32M 0.02%
56,998
-350,826
425
$1.31M 0.02%
+127,050
15 16
17
18 19