We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
851
– –
-20,759
852
– –
-227,044
853
– –
-334,740
854
– –
0
855
– –
-23,098
856
– –
-2,227
857
– –
0
858
– –
-8,627
859
– –
-121,648
860
– –
-33,325
861
– –
-119,360
862
– –
-500,538
863
– –
0
864
– –
-280,118
865
– –
-61,915
866
– –
0
867
– –
-277,108
868
– –
-180,000
869
– –
-10,176
870
– –
0
871
– –
-35,344
872
– –
0
873
– –
-101,704
874
– –
0
875
– –
-13,336
33 34
35
36 37