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
526
$771K 0.01%
18,015
-22,405
527
$764K 0.01%
+199,091
528
$757K 0.01%
+14,825
529
$729K 0.01%
+23,100
530
$711K 0.01%
154,596
+117,668
531
$708K 0.01%
+23,750
532
$708K 0.01%
+16,874
533
$696K 0.01%
+62,496
534
$679K 0.01%
+64,180
535
$677K 0.01%
+23,570
536
$674K 0.01%
54,782
-119,904
537
$671K 0.01%
107,955
+9,242
538
$667K 0.01%
+87,631
539
$666K 0.01%
+9,777
540
$666K 0.01%
+40,330
541
$657K 0.01%
+300,000
542
$654K 0.01%
9,538
-4,672
543
$649K 0.01%
+33,299
544
$644K 0.01%
709,987
+25,407
545
$640K 0.01%
+7,054
546
$639K 0.01%
+49,906
547
$635K 0.01%
101,983
-246,918
548
$630K 0.01%
105,059
-66,715
549
$629K 0.01%
+46,849
550
$629K 0.01%
+38,831
20 21
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