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
676
$272K ﹤0.01%
7,002
-146,565
677
$272K ﹤0.01%
8,185
-782
678
$270K ﹤0.01%
+15,270
679
$263K ﹤0.01%
131,233
-130,779
680
$261K ﹤0.01%
+35,824
681
$258K ﹤0.01%
+9,584
682
$257K ﹤0.01%
7,689
-10,048
683
$257K ﹤0.01%
+38,732
684
$255K ﹤0.01%
+11,515
685
$255K ﹤0.01%
+7,050
686
$250K ﹤0.01%
65,801
+36,376
687
$248K ﹤0.01%
+6,874
688
$247K ﹤0.01%
+37,576
689
$246K ﹤0.01%
+6,854
690
$243K ﹤0.01%
25,364
691
$241K ﹤0.01%
3,393
-62,358
692
$241K ﹤0.01%
+56,996
693
$239K ﹤0.01%
+5,268
694
$237K ﹤0.01%
+3,949
695
$235K ﹤0.01%
+3,765
696
$234K ﹤0.01%
+4,330
697
$231K ﹤0.01%
+4,285
698
$229K ﹤0.01%
+15,364
699
$228K ﹤0.01%
+19,337
700
$228K ﹤0.01%
+40,784
26 27
28
29 30