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
751
$210K ﹤0.01%
+35,286
752
$210K ﹤0.01%
6,085
-51,238
753
$207K ﹤0.01%
7,775
-712,457
754
$201K ﹤0.01%
+4,394
755
$201K ﹤0.01%
+15,158
756
$198K ﹤0.01%
+34,122
757
$195K ﹤0.01%
70,768
758
$190K ﹤0.01%
19,030
-1,402
759
$188K ﹤0.01%
+12,409
760
$186K ﹤0.01%
+19,132
761
$185K ﹤0.01%
+28,142
762
$185K ﹤0.01%
+13,684
763
$183K ﹤0.01%
14,766
-23,077
764
$182K ﹤0.01%
14,882
-4,905
765
$179K ﹤0.01%
+164,760
766
$173K ﹤0.01%
+10,778
767
$169K ﹤0.01%
3,059
-36,990
768
$168K ﹤0.01%
99,254
769
$167K ﹤0.01%
+22,979
770
$163K ﹤0.01%
+589
771
$160K ﹤0.01%
+11,900
772
$158K ﹤0.01%
+12,040
773
$156K ﹤0.01%
3,997
-587
774
$155K ﹤0.01%
+13,894
775
$153K ﹤0.01%
39,504
-57,695
29 30
31
32 33