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
726
$241K ﹤0.01%
21,399
+10,127
727
$241K ﹤0.01%
+61,162
728
$240K ﹤0.01%
11,365
-234,453
729
$240K ﹤0.01%
37,331
-70,857
730
$238K ﹤0.01%
3,958
-308,094
731
$234K ﹤0.01%
+6,626
732
$234K ﹤0.01%
+10,122
733
$233K ﹤0.01%
7,548
-155,694
734
$233K ﹤0.01%
+4,563
735
$233K ﹤0.01%
3,685
-8,189
736
$232K ﹤0.01%
+6,873
737
$229K ﹤0.01%
18,578
+6,164
738
$229K ﹤0.01%
+35,862
739
$228K ﹤0.01%
+2,214
740
$228K ﹤0.01%
9
741
$226K ﹤0.01%
10,526
-795,225
742
$225K ﹤0.01%
+10,659
743
$225K ﹤0.01%
+15,030
744
$221K ﹤0.01%
+11,037
745
$220K ﹤0.01%
+10,649
746
$219K ﹤0.01%
+21,947
747
$215K ﹤0.01%
6,433
-6,083
748
$213K ﹤0.01%
+55,696
749
$210K ﹤0.01%
+2,734
750
$210K ﹤0.01%
+17,593
28 29
30
31 32