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
476
$969K 0.02%
37,539
+29,116
477
$965K 0.01%
+47,500
478
$960K 0.01%
+55,087
479
$955K 0.01%
47,057
-509,683
480
$950K 0.01%
+10,071
481
$940K 0.01%
28,843
-119,600
482
$939K 0.01%
+47,382
483
$919K 0.01%
+77,864
484
$918K 0.01%
51,757
-18,350
485
$917K 0.01%
+18,138
486
$917K 0.01%
+35,464
487
$916K 0.01%
123,984
+69,002
488
$894K 0.01%
+41,279
489
$893K 0.01%
+22,816
490
$890K 0.01%
+10,637
491
$887K 0.01%
+34,390
492
$877K 0.01%
+77,859
493
$874K 0.01%
+72,078
494
$873K 0.01%
+50,874
495
$872K 0.01%
56,606
+37,142
496
$870K 0.01%
+42,421
497
$863K 0.01%
+56,479
498
$861K 0.01%
11,637
+6,399
499
$859K 0.01%
9,680
-363,986
500
$858K 0.01%
+27,712
18 19
20
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