HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 13.1%
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
776
$153K ﹤0.01%
39,504
-57,695
777
$152K ﹤0.01%
+16,814
778
$147K ﹤0.01%
+12,766
779
$146K ﹤0.01%
+7,989
780
$140K ﹤0.01%
+297
781
$137K ﹤0.01%
8,317
-4,095
782
$137K ﹤0.01%
+45,510
783
$135K ﹤0.01%
+4,580
784
$130K ﹤0.01%
+850
785
$128K ﹤0.01%
+25,725
786
$124K ﹤0.01%
+2,252
787
$123K ﹤0.01%
+22,311
788
$120K ﹤0.01%
82
-639
789
$114K ﹤0.01%
197,025
-36,793
790
$112K ﹤0.01%
+2,538
791
$107K ﹤0.01%
+10,131
792
$104K ﹤0.01%
+32,500
793
$103K ﹤0.01%
+17,915
794
$103K ﹤0.01%
209,835
795
$102K ﹤0.01%
+11,947
796
$101K ﹤0.01%
+42,838
797
$100K ﹤0.01%
10,060
-3,877
798
$99K ﹤0.01%
+14,367
799
$99K ﹤0.01%
+1,625
800
$98K ﹤0.01%
250,000
30 31
32
33 34