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
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