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
476
$887K 0.01%
+269,786
477
$886K 0.01%
+26,394
478
$884K 0.01%
+11,551
479
$884K 0.01%
+33,144
480
$879K 0.01%
130,190
-34,723
481
$879K 0.01%
+33,194
482
$876K 0.01%
+131,727
483
$871K 0.01%
78,627
-205,945
484
$870K 0.01%
+37,018
485
$863K 0.01%
12,592
-10,188
486
$852K 0.01%
+59,726
487
$844K 0.01%
18,244
+13,132
488
$833K 0.01%
9,509
-7,198
489
$830K 0.01%
6,500
-855
490
$822K 0.01%
26,912
+18,617
491
$811K 0.01%
+68,039
492
$804K 0.01%
+42,887
493
$804K 0.01%
+68,326
494
$790K 0.01%
+14,034
495
$790K 0.01%
+26,943
496
$790K 0.01%
+31,809
497
$788K 0.01%
+12,791
498
$785K 0.01%
+25,870
499
$784K 0.01%
61,678
-7,578
500
$784K 0.01%
41,161
-136,570
18 19
20
21 22