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
551
$551K 0.01%
+12,426
552
$551K 0.01%
+23,073
553
$546K 0.01%
+19,423
554
$541K 0.01%
+13,047
555
$540K 0.01%
125,941
+46,653
556
$532K 0.01%
+22,596
557
$530K 0.01%
+61,211
558
$524K 0.01%
8,652
+2,751
559
$523K 0.01%
5,745
+3,020
560
$519K 0.01%
+34,537
561
$519K 0.01%
+66,706
562
$516K 0.01%
23,796
+13,548
563
$513K 0.01%
51,453
-37,218
564
$512K 0.01%
46,840
-2,524
565
$505K 0.01%
21,516
-1,980
566
$500K 0.01%
18,494
+3,181
567
$499K 0.01%
69,547
+10,564
568
$496K 0.01%
10,507
-4,140
569
$492K 0.01%
+20,890
570
$486K 0.01%
+7,043
571
$484K 0.01%
+14,134
572
$480K 0.01%
+33,427
573
$477K 0.01%
+35,508
574
$475K 0.01%
+96,194
575
$466K 0.01%
+158,380
21 22
23
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