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
501
$777K 0.01%
14,035
-11,952
502
$777K 0.01%
191
+117
503
$769K 0.01%
131,036
+105,893
504
$761K 0.01%
31,696
-547,237
505
$753K 0.01%
38,848
-69,992
506
$745K 0.01%
+28,393
507
$737K 0.01%
19,496
-866,904
508
$737K 0.01%
44,545
+33,754
509
$731K 0.01%
+11,295
510
$727K 0.01%
+87,797
511
$725K 0.01%
+38,184
512
$725K 0.01%
10,154
-49
513
$724K 0.01%
+67,194
514
$722K 0.01%
+3,472
515
$718K 0.01%
+39,826
516
$712K 0.01%
139,694
+154
517
$704K 0.01%
55,035
518
$702K 0.01%
+55,994
519
$700K 0.01%
34,615
+2,699
520
$696K 0.01%
+16,568
521
$695K 0.01%
+61,975
522
$682K 0.01%
+16,400
523
$681K 0.01%
+91,259
524
$676K 0.01%
+6,034
525
$675K 0.01%
85,749
+40,652
19 20
21
22 23