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
726
$166K ﹤0.01%
+50,789
727
$161K ﹤0.01%
+43,266
728
$161K ﹤0.01%
16,069
-99,600
729
$159K ﹤0.01%
+3,187
730
$157K ﹤0.01%
+17,069
731
$155K ﹤0.01%
+13,871
732
$155K ﹤0.01%
+12,730
733
$154K ﹤0.01%
+12,026
734
$153K ﹤0.01%
+15,924
735
$148K ﹤0.01%
+10,226
736
$147K ﹤0.01%
+664
737
$144K ﹤0.01%
+17,982
738
$141K ﹤0.01%
+20,104
739
$140K ﹤0.01%
+4,138
740
$137K ﹤0.01%
+11,558
741
$134K ﹤0.01%
+21,715
742
$132K ﹤0.01%
+728
743
$130K ﹤0.01%
+561
744
$130K ﹤0.01%
47,881
-512,867
745
$123K ﹤0.01%
+11,340
746
$112K ﹤0.01%
+1,377
747
$111K ﹤0.01%
32,239
-12,065
748
$110K ﹤0.01%
+11,389
749
$101K ﹤0.01%
15,852
+4,552
750
$92K ﹤0.01%
+5,331
28 29
30
31 32