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
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
– –
-62,970
767
– –
-10,176
768
– –
-26,452
769
– –
-6,607
770
– –
0
771
– –
-37,583
772
– –
-18,848
773
– –
-2,900
774
– –
-29,833
775
– –
-8,251
29 30
31
32 33