HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 13.1%
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
651
$362K 0.01%
+14,642
652
$362K 0.01%
+26,717
653
$359K 0.01%
+19,560
654
$358K 0.01%
30,067
-47,698
655
$357K 0.01%
+4,048
656
$357K 0.01%
18,099
-103,251
657
$356K 0.01%
+12,520
658
$356K 0.01%
28,924
-31,267
659
$354K 0.01%
+2,242
660
$353K 0.01%
+13,958
661
$351K 0.01%
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662
$350K 0.01%
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663
$350K 0.01%
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664
$348K 0.01%
3,530
-475,501
665
$339K 0.01%
+25,700
666
$339K 0.01%
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667
$339K 0.01%
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668
$337K 0.01%
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669
$336K 0.01%
33,804
-22,837
670
$334K 0.01%
6,462
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671
$331K 0.01%
+1,162
672
$330K 0.01%
+9,863
673
$328K 0.01%
53,278
+42,294
674
$326K 0.01%
+19,978
675
$324K 0.01%
+16,191
25 26
27
28 29