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
$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 13.06%
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
701
$280K ﹤0.01%
4,583
+670
702
$277K ﹤0.01%
20,394
-432,999
703
$277K ﹤0.01%
+10,602
704
$277K ﹤0.01%
+48,429
705
$276K ﹤0.01%
+35,502
706
$274K ﹤0.01%
+13,476
707
$269K ﹤0.01%
12,000
+800
708
$268K ﹤0.01%
+1,500
709
$265K ﹤0.01%
+57,783
710
$264K ﹤0.01%
15,915
-25,041
711
$262K ﹤0.01%
+4,684
712
$261K ﹤0.01%
+331
713
$260K ﹤0.01%
39,281
-29,752
714
$259K ﹤0.01%
+38,343
715
$258K ﹤0.01%
+43,775
716
$254K ﹤0.01%
+4,100
717
$251K ﹤0.01%
+8,444
718
$251K ﹤0.01%
+9,011
719
$250K ﹤0.01%
+10,041
720
$249K ﹤0.01%
+6,208
721
$248K ﹤0.01%
+6,353
722
$246K ﹤0.01%
51,304
-182,610
723
$245K ﹤0.01%
+2,516
724
$245K ﹤0.01%
+12,710
725
$241K ﹤0.01%
5,305
-54,365
27 28
29
30 31