HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$61M
2
+$60.1M
3
+$37M
4
EW icon
Edwards Lifesciences
EW
+$35.3M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$54.7M
2
+$48.2M
3
+$45.8M
4
ZTS icon
Zoetis
ZTS
+$42.9M
5
EBAY icon
eBay
EBAY
+$42M

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 11.48%
3 Technology 9.79%
4 Consumer Discretionary 7.11%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$991K 0.01%
+10,070
452
$986K 0.01%
+93,400
453
$981K 0.01%
21,012
+4,298
454
$970K 0.01%
+5,588
455
$967K 0.01%
194,846
+107,971
456
$964K 0.01%
+46,240
457
$954K 0.01%
+10,166
458
$948K 0.01%
43,316
-601,178
459
$935K 0.01%
43,938
+3,094
460
$935K 0.01%
+1,369
461
$929K 0.01%
24,060
-7,410
462
$927K 0.01%
+21,755
463
$926K 0.01%
+40,000
464
$923K 0.01%
+35,424
465
$920K 0.01%
1,545
+1,430
466
$918K 0.01%
10,423
-15,112
467
$913K 0.01%
4,914
+2,622
468
$909K 0.01%
+44,932
469
$905K 0.01%
+50,819
470
$902K 0.01%
9,565
+6,696
471
$902K 0.01%
+21,282
472
$898K 0.01%
37,409
-19,235
473
$896K 0.01%
+50,445
474
$896K 0.01%
+78,985
475
$891K 0.01%
+16,170
17 18
19
20 21