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
651
$310K ﹤0.01%
17,498
-854
652
$306K ﹤0.01%
+2,279
653
$306K ﹤0.01%
12,561
-2,126
654
$305K ﹤0.01%
+5,984
655
$302K ﹤0.01%
+16,980
656
$301K ﹤0.01%
+26,521
657
$300K ﹤0.01%
+18,579
658
$300K ﹤0.01%
+6,554
659
$298K ﹤0.01%
+12,158
660
$291K ﹤0.01%
+6,987
661
$288K ﹤0.01%
19,199
-24,361
662
$287K ﹤0.01%
3,870
-4,843
663
$286K ﹤0.01%
+7,670
664
$286K ﹤0.01%
+20,525
665
$284K ﹤0.01%
2,385
-290
666
$283K ﹤0.01%
+10,314
667
$283K ﹤0.01%
+9,482
668
$282K ﹤0.01%
18,456
-13,452
669
$282K ﹤0.01%
4,334
-199,621
670
$280K ﹤0.01%
+23,168
671
$279K ﹤0.01%
+21,285
672
$278K ﹤0.01%
13,027
-24,075
673
$274K ﹤0.01%
+3,081
674
$273K ﹤0.01%
+14,218
675
$272K ﹤0.01%
+12,071
25 26
27
28 29