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
801
$90K ﹤0.01%
10,043,260
802
$89K ﹤0.01%
+62,074
803
$88K ﹤0.01%
+10,474
804
$83K ﹤0.01%
11,273
-161,699
805
$81K ﹤0.01%
21,326
806
$78K ﹤0.01%
+10,060
807
$77K ﹤0.01%
+10,433
808
$72K ﹤0.01%
17,903
-36,444
809
$65K ﹤0.01%
149
-59
810
$62K ﹤0.01%
12,686
-11,678
811
$58K ﹤0.01%
+642
812
$58K ﹤0.01%
5,845,370
+5,260,833
813
$54K ﹤0.01%
19,580
-9,915
814
$46K ﹤0.01%
+1,304
815
$45K ﹤0.01%
132,481
816
$43K ﹤0.01%
813
-235
817
$38K ﹤0.01%
+14,365
818
$37K ﹤0.01%
15,462
+3,862
819
$32K ﹤0.01%
695,800
+659,121
820
$28K ﹤0.01%
22,089
821
$8K ﹤0.01%
203
822
$5K ﹤0.01%
906
823
– –
-165,265
824
– –
-216,957
825
– –
-123,705
31 32
33
34 35