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
701
$280K ﹤0.01%
9,662
-230,338
702
$280K ﹤0.01%
4,583
+670
703
$277K ﹤0.01%
20,394
-432,999
704
$277K ﹤0.01%
+10,602
705
$277K ﹤0.01%
+48,429
706
$276K ﹤0.01%
+35,502
707
$274K ﹤0.01%
+13,476
708
$269K ﹤0.01%
12,000
+800
709
$268K ﹤0.01%
+1,500
710
$265K ﹤0.01%
+57,783
711
$264K ﹤0.01%
15,915
-25,041
712
$262K ﹤0.01%
+4,684
713
$261K ﹤0.01%
+331
714
$260K ﹤0.01%
39,281
-29,752
715
$259K ﹤0.01%
+38,343
716
$258K ﹤0.01%
+43,775
717
$254K ﹤0.01%
+4,100
718
$251K ﹤0.01%
+8,444
719
$251K ﹤0.01%
+9,011
720
$250K ﹤0.01%
+10,041
721
$249K ﹤0.01%
+6,208
722
$248K ﹤0.01%
+6,353
723
$246K ﹤0.01%
51,304
-182,610
724
$245K ﹤0.01%
+2,516
725
$245K ﹤0.01%
+12,710
27 28
29
30 31