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
576
$550K 0.01%
1,950
+1,120
577
$549K 0.01%
23,809
-14,906
578
$546K 0.01%
10,898
-20,271
579
$546K 0.01%
80,464
-1,491
580
$539K 0.01%
+48,430
581
$538K 0.01%
9,713
-962
582
$537K 0.01%
29,576
+2,875
583
$534K 0.01%
+9,404
584
$529K 0.01%
+13,290
585
$518K 0.01%
+3,515
586
$516K 0.01%
+3,400
587
$513K 0.01%
10,716
-21,883
588
$512K 0.01%
+10,423
589
$511K 0.01%
9,280
-67,406
590
$507K 0.01%
+13,945
591
$500K 0.01%
138,806
-1,429
592
$499K 0.01%
+20,603
593
$497K 0.01%
+17,491
594
$496K 0.01%
+42,406
595
$490K 0.01%
71,027
+46,687
596
$488K 0.01%
+11,531
597
$484K 0.01%
65,187
+23,950
598
$483K 0.01%
9,183
-7,835
599
$477K 0.01%
+56,568
600
$475K 0.01%
19,756
+9
22 23
24
25 26