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
701
$228K ﹤0.01%
+4,449
702
$227K ﹤0.01%
+1,169
703
$226K ﹤0.01%
+808
704
$223K ﹤0.01%
11,815
-403,485
705
$223K ﹤0.01%
40,012
706
$220K ﹤0.01%
+20,000
707
$220K ﹤0.01%
7,286
-6,516
708
$219K ﹤0.01%
+10,176
709
$218K ﹤0.01%
+3,721
710
$217K ﹤0.01%
37,141
711
$214K ﹤0.01%
21,696
-13,515
712
$211K ﹤0.01%
+13,359
713
$210K ﹤0.01%
+2,783
714
$207K ﹤0.01%
+3,526
715
$207K ﹤0.01%
13,113
-15,886
716
$202K ﹤0.01%
+1,818
717
$202K ﹤0.01%
+14,392
718
$195K ﹤0.01%
+3,192
719
$189K ﹤0.01%
+28,000
720
$189K ﹤0.01%
+3,831
721
$180K ﹤0.01%
23,479
-2,760
722
$177K ﹤0.01%
+15,209
723
$172K ﹤0.01%
+10,000
724
$171K ﹤0.01%
+43,145
725
$168K ﹤0.01%
11,859
-181,332
27 28
29
30 31