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
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%
41,161
-136,570
500
$784K 0.01%
61,678
-7,578
18 19
20
21 22