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
601
$394K 0.01%
+28,255
602
$389K 0.01%
3,685
-5,503
603
$388K 0.01%
26,692
-26,276
604
$384K 0.01%
+18,430
605
$382K 0.01%
3,250
-47,983
606
$380K 0.01%
140,693
+43,926
607
$377K 0.01%
143,199
+9,743
608
$377K 0.01%
13,495
-320,125
609
$376K 0.01%
+12,676
610
$373K ﹤0.01%
31,444
-32,708
611
$371K ﹤0.01%
2,535
612
$370K ﹤0.01%
+3,566
613
$370K ﹤0.01%
+18,223
614
$368K ﹤0.01%
+20,801
615
$368K ﹤0.01%
+2,581
616
$366K ﹤0.01%
11,195
-203,141
617
$366K ﹤0.01%
4,386
-4,773
618
$365K ﹤0.01%
+95,939
619
$352K ﹤0.01%
4,180
-145,422
620
$352K ﹤0.01%
10,043,260
621
$351K ﹤0.01%
13,223
-7,524
622
$351K ﹤0.01%
20,676
-6,499
623
$348K ﹤0.01%
+3,069
624
$348K ﹤0.01%
6,235
-902,690
625
$347K ﹤0.01%
+10,931
23 24
25
26 27