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
501
$784K 0.01%
61,678
-7,578
502
$777K 0.01%
14,035
-11,952
503
$777K 0.01%
191
+117
504
$769K 0.01%
131,036
+105,893
505
$761K 0.01%
31,696
-547,237
506
$753K 0.01%
38,848
-69,992
507
$745K 0.01%
+28,393
508
$737K 0.01%
19,496
-866,904
509
$737K 0.01%
44,545
+33,754
510
$731K 0.01%
+11,295
511
$727K 0.01%
+87,797
512
$725K 0.01%
+38,184
513
$725K 0.01%
10,154
-49
514
$724K 0.01%
+67,194
515
$722K 0.01%
+3,472
516
$718K 0.01%
+39,826
517
$712K 0.01%
139,694
+154
518
$704K 0.01%
55,035
519
$702K 0.01%
+55,994
520
$700K 0.01%
34,615
+2,699
521
$696K 0.01%
+16,568
522
$695K 0.01%
+61,975
523
$682K 0.01%
+16,400
524
$681K 0.01%
+91,259
525
$676K 0.01%
+6,034
19 20
21
22 23