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
651
$311K ﹤0.01%
+12,841
652
$310K ﹤0.01%
17,498
-854
653
$306K ﹤0.01%
+2,279
654
$306K ﹤0.01%
12,561
-2,126
655
$305K ﹤0.01%
+5,984
656
$302K ﹤0.01%
+16,980
657
$301K ﹤0.01%
+26,521
658
$300K ﹤0.01%
+18,579
659
$300K ﹤0.01%
+6,554
660
$298K ﹤0.01%
+12,158
661
$291K ﹤0.01%
+6,987
662
$288K ﹤0.01%
19,199
-24,361
663
$287K ﹤0.01%
3,870
-4,843
664
$286K ﹤0.01%
+7,670
665
$286K ﹤0.01%
+20,525
666
$284K ﹤0.01%
2,385
-290
667
$283K ﹤0.01%
+10,314
668
$283K ﹤0.01%
+9,482
669
$282K ﹤0.01%
18,456
-13,452
670
$282K ﹤0.01%
4,334
-199,621
671
$280K ﹤0.01%
+23,168
672
$279K ﹤0.01%
+21,285
673
$278K ﹤0.01%
13,027
-24,075
674
$274K ﹤0.01%
+3,081
675
$273K ﹤0.01%
+14,218
25 26
27
28 29