HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 13.1%
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
501
$858K 0.01%
+27,712
502
$852K 0.01%
+34,738
503
$851K 0.01%
57,454
-306,859
504
$845K 0.01%
+27,951
505
$844K 0.01%
14,806
-298,266
506
$840K 0.01%
93,480
+50,940
507
$840K 0.01%
+131,740
508
$831K 0.01%
1,348,000
+482,920
509
$828K 0.01%
+43,627
510
$826K 0.01%
+40,980
511
$824K 0.01%
+19,379
512
$821K 0.01%
+30,559
513
$820K 0.01%
+19,890
514
$816K 0.01%
+67,390
515
$812K 0.01%
+48,047
516
$808K 0.01%
9,720
-45,430
517
$807K 0.01%
144,331
+78,770
518
$806K 0.01%
+44,590
519
$805K 0.01%
+36,140
520
$791K 0.01%
20,201
-3,876
521
$790K 0.01%
+10,700
522
$784K 0.01%
+36,380
523
$782K 0.01%
11,743
+3,648
524
$782K 0.01%
+16,849
525
$780K 0.01%
+83,878
19 20
21
22 23