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
551
$629K 0.01%
+38,831
552
$627K 0.01%
+13,011
553
$627K 0.01%
+40,238
554
$621K 0.01%
9,271
+6,318
555
$617K 0.01%
+13,105
556
$612K 0.01%
81,930
+54,069
557
$612K 0.01%
24,500
+9,333
558
$610K 0.01%
36,571
-6,896
559
$609K 0.01%
+63,016
560
$605K 0.01%
20,162
-29,799
561
$601K 0.01%
+14,225
562
$601K 0.01%
+38,558
563
$599K 0.01%
+19,185
564
$588K 0.01%
+4,978
565
$581K 0.01%
+108,135
566
$576K 0.01%
2,737
-2,694
567
$574K 0.01%
115,713
+32,281
568
$565K 0.01%
+39,997
569
$565K 0.01%
+25,640
570
$564K 0.01%
+24,098
571
$563K 0.01%
+21,783
572
$563K 0.01%
76,114
-13,829
573
$561K 0.01%
+300,000
574
$558K 0.01%
+5,248
575
$556K 0.01%
+29,203
21 22
23
24 25