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
526
$675K 0.01%
17,205
-60,841
527
$667K 0.01%
+10,380
528
$667K 0.01%
60,600
+592
529
$666K 0.01%
35,379
+10,603
530
$663K 0.01%
+5,811
531
$655K 0.01%
+44,386
532
$650K 0.01%
+10,134
533
$643K 0.01%
+34,427
534
$631K 0.01%
+34,086
535
$620K 0.01%
93,704
+78,812
536
$619K 0.01%
+62,498
537
$614K 0.01%
70,768
538
$607K 0.01%
+15,791
539
$606K 0.01%
+13,568
540
$602K 0.01%
24,201
-120,023
541
$601K 0.01%
+4,939
542
$593K 0.01%
+6,366
543
$592K 0.01%
6,495
-9,705
544
$586K 0.01%
+24,474
545
$584K 0.01%
+4,943
546
$574K 0.01%
93,195
-64,723
547
$569K 0.01%
+70,181
548
$564K 0.01%
+25,701
549
$556K 0.01%
44,322
+23,703
550
$554K 0.01%
+10,765
20 21
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