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
676
$324K 0.01%
+10,275
677
$322K 0.01%
+4,019
678
$319K ﹤0.01%
+5,762
679
$317K ﹤0.01%
5,752
-172,225
680
$315K ﹤0.01%
+11,878
681
$313K ﹤0.01%
+232
682
$312K ﹤0.01%
+11,531
683
$309K ﹤0.01%
8,877
-61,388
684
$309K ﹤0.01%
+19,522
685
$305K ﹤0.01%
+1,931
686
$305K ﹤0.01%
+3,952
687
$300K ﹤0.01%
+11,864
688
$300K ﹤0.01%
+4,344
689
$298K ﹤0.01%
+3,492
690
$298K ﹤0.01%
+29,574
691
$297K ﹤0.01%
+8,770
692
$296K ﹤0.01%
+28,819
693
$294K ﹤0.01%
2,502
+45
694
$294K ﹤0.01%
+12,135
695
$289K ﹤0.01%
+9,594
696
$288K ﹤0.01%
2,201
-10,351
697
$286K ﹤0.01%
+16,344
698
$286K ﹤0.01%
+33,747
699
$282K ﹤0.01%
+10,262
700
$282K ﹤0.01%
+18,292
26 27
28
29 30