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
51
$21.8M 0.34%
118,023
-184,060
52
$21.8M 0.34%
885,923
-86,419
53
$20.9M 0.32%
+170,633
54
$20.9M 0.32%
727,896
-272,448
55
$20.8M 0.32%
+486,622
56
$20.6M 0.32%
342,538
-123,499
57
$20.3M 0.31%
700,951
+638,329
58
$20.2M 0.31%
188,948
-10,009
59
$19.3M 0.3%
700,160
+646,408
60
$19.2M 0.3%
1,977,075
+1,260,460
61
$19.1M 0.3%
919,893
+13,878
62
$18.8M 0.29%
135,645
+36,177
63
$18.1M 0.28%
3,922,326
+1,176,400
64
$18M 0.28%
651,266
+104,663
65
$18M 0.28%
362,430
-26,919
66
$17.7M 0.27%
796,789
+65,679
67
$17.7M 0.27%
+1,750,000
68
$17.4M 0.27%
836,280
+263,657
69
$17.4M 0.27%
579,716
+495,960
70
$17.3M 0.27%
948,852
-294,038
71
$17.2M 0.27%
545,118
+482,712
72
$17.1M 0.26%
103,085
+29,928
73
$17.1M 0.26%
1,035,690
+52,301
74
$16.9M 0.26%
335,532
-52,698
75
$16.7M 0.26%
325,000
-100,000
1 2
3
4 5