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
26
$42.6M 0.56%
218,749
-56,033
27
$42.2M 0.56%
336,631
-121,616
28
$42M 0.55%
2,467,188
+2,238,720
29
$40.6M 0.54%
294,254
-139,794
30
$39.6M 0.52%
634,792
+35,710
31
$39.5M 0.52%
684,200
+665,600
32
$38.7M 0.51%
408,342
-157,068
33
$38.6M 0.51%
912,920
+573,298
34
$38.2M 0.5%
1,290,048
+660,340
35
$37.1M 0.49%
348,589
+341,803
36
$36.3M 0.48%
420,000
+119,592
37
$35.4M 0.47%
1,375,404
+635,825
38
$35.2M 0.46%
1,448,180
+938,644
39
$35.2M 0.46%
1,322,329
-661,500
40
$34.8M 0.46%
1,382,588
-1,151,024
41
$34.3M 0.45%
1,547,282
+308,042
42
$34.1M 0.45%
681,489
-374,406
43
$33.8M 0.45%
354,231
-106,090
44
$31.8M 0.42%
193,571
+126,982
45
$31.3M 0.41%
733,078
-298,038
46
$31.2M 0.41%
895,664
+877,964
47
$31.1M 0.41%
468,701
+462,579
48
$31M 0.41%
240,334
+38,075
49
$30.4M 0.4%
430,363
+9,361
50
$30.2M 0.4%
+600,000
1
2
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