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
51
$29.8M 0.39%
870,990
+644,279
52
$29.6M 0.39%
559,799
+117,345
53
$28.7M 0.38%
1,139,691
+1,041,633
54
$28.5M 0.38%
381,773
-391,852
55
$27.5M 0.36%
485,377
+336,821
56
$26.5M 0.35%
867,527
+108,437
57
$25.6M 0.34%
+782,902
58
$24.9M 0.33%
598,140
+34,026
59
$24.5M 0.32%
372,504
+37,412
60
$24.2M 0.32%
214,895
+194,895
61
$23.7M 0.31%
+380,688
62
$23.7M 0.31%
909,780
-28,668
63
$23.2M 0.31%
594,486
+190,455
64
$23.2M 0.31%
198,793
-49,894
65
$23.2M 0.31%
453,345
+445,773
66
$23.1M 0.3%
+800,993
67
$22.8M 0.3%
261,376
+51,024
68
$21.9M 0.29%
+421,518
69
$21.6M 0.28%
153,099
-22,136
70
$21.4M 0.28%
274,937
+31,816
71
$21.4M 0.28%
498,994
-943,100
72
$21M 0.28%
+1,422,590
73
$20.7M 0.27%
+80,000
74
$20.6M 0.27%
+250,000
75
$20.5M 0.27%
+221,270
1 2
3
4 5