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
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