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
551
$554K 0.01%
+10,765
552
$551K 0.01%
+12,426
553
$551K 0.01%
+23,073
554
$546K 0.01%
+19,423
555
$541K 0.01%
+13,047
556
$540K 0.01%
125,941
+46,653
557
$532K 0.01%
+22,596
558
$530K 0.01%
+61,211
559
$524K 0.01%
8,652
+2,751
560
$523K 0.01%
5,745
+3,020
561
$519K 0.01%
+34,537
562
$519K 0.01%
+66,706
563
$516K 0.01%
23,796
+13,548
564
$513K 0.01%
51,453
-37,218
565
$512K 0.01%
46,840
-2,524
566
$505K 0.01%
21,516
-1,980
567
$500K 0.01%
18,494
+3,181
568
$499K 0.01%
69,547
+10,564
569
$496K 0.01%
10,507
-4,140
570
$492K 0.01%
+20,890
571
$486K 0.01%
+7,043
572
$484K 0.01%
+14,134
573
$480K 0.01%
+33,427
574
$477K 0.01%
+35,508
575
$475K 0.01%
+96,194
21 22
23
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