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
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