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
26
$42.6M 0.64%
218,749
-56,033
27
$42.2M 0.63%
336,631
-121,616
28
$42M 0.63%
2,467,188
+2,238,720
29
$40.6M 0.61%
294,254
-139,794
30
$39.6M 0.59%
634,792
+35,710
31
$39.5M 0.59%
684,200
+665,600
32
$38.7M 0.58%
408,342
-157,068
33
$38.6M 0.58%
912,920
+573,298
34
$38.2M 0.57%
1,290,048
+660,340
35
$37.1M 0.55%
348,589
+341,803
36
$36.3M 0.54%
420,000
+119,592
37
$35.4M 0.53%
1,375,404
+635,825
38
$35.2M 0.53%
1,448,180
+938,644
39
$35.2M 0.53%
1,322,329
-661,500
40
$34.8M 0.52%
1,382,588
-1,151,024
41
$34.3M 0.51%
1,547,282
+308,042
42
$34.1M 0.51%
681,489
-374,406
43
$33.8M 0.51%
354,231
-106,090
44
$31.8M 0.48%
193,571
+126,982
45
$31.3M 0.47%
733,078
-298,038
46
$31.2M 0.47%
895,664
+877,964
47
$31.1M 0.47%
468,701
+462,579
48
$31M 0.46%
240,334
+38,075
49
$30.4M 0.45%
430,363
+9,361
50
$30.2M 0.45%
+600,000
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