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
626
$347K ﹤0.01%
6,488
-1,848
627
$346K ﹤0.01%
3,100
-1,500
628
$345K ﹤0.01%
+6,003
629
$345K ﹤0.01%
+21,079
630
$343K ﹤0.01%
+4,017
631
$343K ﹤0.01%
+19,348
632
$341K ﹤0.01%
+6,783
633
$340K ﹤0.01%
+27,591
634
$339K ﹤0.01%
+8,303
635
$336K ﹤0.01%
+4,700
636
$336K ﹤0.01%
+5,524
637
$335K ﹤0.01%
+2,409
638
$334K ﹤0.01%
5,020
-10,733
639
$329K ﹤0.01%
4,542
640
$329K ﹤0.01%
+13,944
641
$325K ﹤0.01%
+4,392
642
$325K ﹤0.01%
33,335
+10,309
643
$324K ﹤0.01%
+78,091
644
$321K ﹤0.01%
32,797
-49,749
645
$321K ﹤0.01%
29,078
-13,803
646
$320K ﹤0.01%
3,999
-9,156
647
$319K ﹤0.01%
15,547
+6,209
648
$317K ﹤0.01%
8,193
+1,509
649
$312K ﹤0.01%
16,609
-589
650
$311K ﹤0.01%
+12,841
24 25
26
27 28