HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$61M
2
+$60.1M
3
+$37M
4
EW icon
Edwards Lifesciences
EW
+$35.3M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$54.7M
2
+$48.2M
3
+$45.8M
4
ZTS icon
Zoetis
ZTS
+$42.9M
5
EBAY icon
eBay
EBAY
+$42M

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 11.48%
3 Technology 9.79%
4 Consumer Discretionary 7.11%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$83K ﹤0.01%
+79
752
$83K ﹤0.01%
12,243
-44,141
753
$76K ﹤0.01%
+32,328
754
$75K ﹤0.01%
+10,261
755
$71K ﹤0.01%
2,088
-704
756
$70K ﹤0.01%
+20,998
757
$65K ﹤0.01%
+15,125
758
$63K ﹤0.01%
1,108
759
$62K ﹤0.01%
+10,538
760
$57K ﹤0.01%
+5,534
761
$57K ﹤0.01%
19,326
-37,219
762
$43K ﹤0.01%
49,579
-27,819
763
$41K ﹤0.01%
+2,805
764
$20K ﹤0.01%
584,537
765
$8K ﹤0.01%
203
766
– –
0
767
– –
-21,505
768
– –
-54,000
769
– –
0
770
– –
-49,598
771
– –
-62,970
772
– –
-26,452
773
– –
-6,607
774
– –
0
775
– –
-37,583
29 30
31
32 33