HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 9.79%
4 Consumer Discretionary 7.11%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$891K 0.01%
+16,170
477
$887K 0.01%
+269,786
478
$886K 0.01%
+26,394
479
$884K 0.01%
+11,551
480
$884K 0.01%
+33,144
481
$879K 0.01%
130,190
-34,723
482
$879K 0.01%
+33,194
483
$876K 0.01%
+131,727
484
$871K 0.01%
78,627
-205,945
485
$870K 0.01%
+37,018
486
$863K 0.01%
12,592
-10,188
487
$852K 0.01%
+59,726
488
$844K 0.01%
18,244
+13,132
489
$833K 0.01%
9,509
-7,198
490
$830K 0.01%
6,500
-855
491
$822K 0.01%
26,912
+18,617
492
$811K 0.01%
+68,039
493
$804K 0.01%
+42,887
494
$804K 0.01%
+68,326
495
$790K 0.01%
+14,034
496
$790K 0.01%
+26,943
497
$790K 0.01%
+31,809
498
$788K 0.01%
+12,791
499
$785K 0.01%
+25,870
500
$784K 0.01%
41,161
-136,570
18 19
20
21 22