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
626
$347K ﹤0.01%
+10,931
627
$347K ﹤0.01%
6,488
-1,848
628
$346K ﹤0.01%
3,100
-1,500
629
$345K ﹤0.01%
+6,003
630
$345K ﹤0.01%
+21,079
631
$343K ﹤0.01%
+4,017
632
$343K ﹤0.01%
+19,348
633
$341K ﹤0.01%
+6,783
634
$340K ﹤0.01%
+27,591
635
$339K ﹤0.01%
+8,303
636
$336K ﹤0.01%
+4,700
637
$336K ﹤0.01%
+5,524
638
$335K ﹤0.01%
+2,409
639
$334K ﹤0.01%
5,020
-10,733
640
$329K ﹤0.01%
4,542
641
$329K ﹤0.01%
+13,944
642
$325K ﹤0.01%
+4,392
643
$325K ﹤0.01%
33,335
+10,309
644
$324K ﹤0.01%
+78,091
645
$321K ﹤0.01%
32,797
-49,749
646
$321K ﹤0.01%
29,078
-13,803
647
$320K ﹤0.01%
3,999
-9,156
648
$319K ﹤0.01%
15,547
+6,209
649
$317K ﹤0.01%
8,193
+1,509
650
$312K ﹤0.01%
16,609
-589
24 25
26
27 28