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
426
$1.11M 0.01%
8,200
+950
427
$1.1M 0.01%
+73,117
428
$1.1M 0.01%
26,168
+5,465
429
$1.09M 0.01%
+11,151
430
$1.09M 0.01%
26,123
+638
431
$1.08M 0.01%
+20,157
432
$1.07M 0.01%
+19,833
433
$1.07M 0.01%
+18,999
434
$1.07M 0.01%
267,625
+254,022
435
$1.07M 0.01%
+21,600
436
$1.06M 0.01%
65,011
+52,303
437
$1.06M 0.01%
+29,527
438
$1.06M 0.01%
26,515
+7,230
439
$1.05M 0.01%
+42,785
440
$1.04M 0.01%
+25,288
441
$1.04M 0.01%
68,814
+12,258
442
$1.03M 0.01%
+13,967
443
$1.02M 0.01%
+121,404
444
$1.02M 0.01%
+55,500
445
$1.02M 0.01%
31,863
-3,037
446
$1.01M 0.01%
+24,191
447
$1M 0.01%
+10,148
448
$998K 0.01%
11,822
+4,610
449
$996K 0.01%
+80,112
450
$994K 0.01%
+5,996
16 17
18
19 20