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
$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 13.06%
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
26
$32M 0.49%
222,015
+86,173
27
$31.6M 0.49%
309,905
-52,774
28
$31.5M 0.49%
+1,104,976
29
$31.3M 0.48%
+1,000,000
30
$31.1M 0.48%
+392,212
31
$31.1M 0.48%
327,210
-113,886
32
$29.8M 0.46%
739,366
+664,366
33
$29.1M 0.45%
239,476
-115,757
34
$28.4M 0.44%
587,283
+130,096
35
$28.1M 0.43%
150,847
+7,352
36
$27.8M 0.43%
600,059
+380,501
37
$27.4M 0.42%
+759,381
38
$27.1M 0.42%
+674,595
39
$26.4M 0.41%
433,166
+32,028
40
$26.4M 0.41%
+1,078,246
41
$26M 0.4%
+833,166
42
$25.9M 0.4%
+1,072,430
43
$25.7M 0.4%
441,128
+259,292
44
$25.7M 0.4%
334,121
-511,064
45
$25.6M 0.4%
2,182,013
+61,807
46
$24.9M 0.38%
1,007,633
+333,245
47
$23.9M 0.37%
320,030
+90,030
48
$23.9M 0.37%
+25,312
49
$23.4M 0.36%
432,700
+398,747
50
$23.1M 0.36%
450,200
+275,200
1
2
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