HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 13.1%
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
601
$475K 0.01%
19,756
+9
602
$469K 0.01%
+26,741
603
$467K 0.01%
+23,032
604
$467K 0.01%
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605
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33,205
+16,711
606
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607
$461K 0.01%
+11,520
608
$458K 0.01%
+15,074
609
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610
$454K 0.01%
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611
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612
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613
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9,136
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614
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615
$434K 0.01%
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616
$432K 0.01%
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617
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$427K 0.01%
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620
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622
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15,948
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623
$418K 0.01%
+7,444
624
$412K 0.01%
6,057
+4,949
625
$410K 0.01%
5,704
-19,817
23 24
25
26 27