HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$61M
2
+$60.1M
3
+$37M
4
EW icon
Edwards Lifesciences
EW
+$35.3M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$54.7M
2
+$48.2M
3
+$45.8M
4
ZTS icon
Zoetis
ZTS
+$42.9M
5
EBAY icon
eBay
EBAY
+$42M

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
$394K 0.01%
+31,080
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%
177,672
+55,471
607
$377K 0.01%
143,199
+9,743
608
$377K 0.01%
13,495
-320,125
609
$376K 0.01%
+13,295
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%
10,043,260
620
$352K 0.01%
4,180
-145,422
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