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
601
$397K 0.01%
+24,434
602
$394K 0.01%
+31,080
603
$389K 0.01%
3,685
-5,503
604
$388K 0.01%
26,692
-26,276
605
$384K 0.01%
+18,430
606
$382K 0.01%
3,250
-47,983
607
$380K 0.01%
177,672
+55,471
608
$377K 0.01%
143,199
+9,743
609
$377K 0.01%
13,495
-320,125
610
$376K 0.01%
+13,295
611
$373K ﹤0.01%
31,444
-32,708
612
$371K ﹤0.01%
2,535
613
$370K ﹤0.01%
+3,566
614
$370K ﹤0.01%
+18,223
615
$368K ﹤0.01%
+2,581
616
$368K ﹤0.01%
+20,801
617
$366K ﹤0.01%
11,195
-203,141
618
$366K ﹤0.01%
4,386
-4,773
619
$365K ﹤0.01%
+95,939
620
$352K ﹤0.01%
4,180
-145,422
621
$352K ﹤0.01%
10,043,260
622
$351K ﹤0.01%
20,676
-6,499
623
$351K ﹤0.01%
13,223
-7,524
624
$348K ﹤0.01%
6,235
-902,690
625
$348K ﹤0.01%
+3,069
23 24
25
26 27