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
576
$462K 0.01%
+8,072
577
$459K 0.01%
+16,882
578
$459K 0.01%
+96,088
579
$459K 0.01%
15,060
-20,404
580
$458K 0.01%
+33,290
581
$454K 0.01%
+5,609
582
$451K 0.01%
4,814
-17,708
583
$444K 0.01%
+14,074
584
$442K 0.01%
9,986
-71,329
585
$435K 0.01%
+27,957
586
$431K 0.01%
122,232
+98,738
587
$421K 0.01%
+20,360
588
$420K 0.01%
18,775
+5,888
589
$417K 0.01%
21,508
-478,754
590
$415K 0.01%
+37,907
591
$413K 0.01%
+16,014
592
$411K 0.01%
+15,319
593
$409K 0.01%
+6,339
594
$404K 0.01%
20,419
+6,146
595
$404K 0.01%
33,678
+16,668
596
$404K 0.01%
+15,221
597
$402K 0.01%
6,709
-2,620
598
$399K 0.01%
+12,762
599
$399K 0.01%
3,905
+3,037
600
$397K 0.01%
+24,434
22 23
24
25 26