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
426
$1.3M 0.02%
33,255
+12,938
427
$1.29M 0.02%
+4,354
428
$1.29M 0.02%
+123,157
429
$1.29M 0.02%
+8,739
430
$1.29M 0.02%
389,459
+365,658
431
$1.26M 0.02%
+42,342
432
$1.25M 0.02%
56,388
+18,479
433
$1.25M 0.02%
53,827
+46,195
434
$1.23M 0.02%
89,696
+55,781
435
$1.23M 0.02%
15,481
-19,938
436
$1.23M 0.02%
38,533
-11,102
437
$1.23M 0.02%
250,000
-15,000
438
$1.22M 0.02%
+144,594
439
$1.22M 0.02%
+143,388
440
$1.22M 0.02%
+46,808
441
$1.21M 0.02%
86,233
+53,558
442
$1.2M 0.02%
+366,720
443
$1.2M 0.02%
+109,097
444
$1.19M 0.02%
184
+164
445
$1.19M 0.02%
+15,339
446
$1.18M 0.02%
+14,002
447
$1.18M 0.02%
+17,516
448
$1.17M 0.02%
17,049
-331,569
449
$1.16M 0.02%
+27,768
450
$1.14M 0.02%
252,967
-727,888
16 17
18
19 20