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
$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 13.06%
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
626
$407K 0.01%
+69,805
627
$406K 0.01%
+2,796
628
$401K 0.01%
+24,568
629
$401K 0.01%
+14,044
630
$399K 0.01%
+1,419
631
$397K 0.01%
11,336
-91,070
632
$396K 0.01%
+21,097
633
$396K 0.01%
+10,244
634
$393K 0.01%
+7,200
635
$393K 0.01%
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636
$393K 0.01%
28,962
+1,472
637
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+64,400
638
$392K 0.01%
26,608
+15,360
639
$391K 0.01%
+48,798
640
$384K 0.01%
+21,134
641
$383K 0.01%
3,646
-79,053
642
$382K 0.01%
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643
$382K 0.01%
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644
$379K 0.01%
4,628
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645
$377K 0.01%
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646
$377K 0.01%
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647
$370K 0.01%
+10,509
648
$368K 0.01%
+11,276
649
$363K 0.01%
+12,923
650
$362K 0.01%
+14,642
24 25
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