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
876
– –
-96,437
877
– –
-150,000
878
– –
-122,470
879
– –
-580,014
880
– –
0
881
– –
-87,362
882
– –
-22,054
883
– –
0
884
– –
-42,473
885
– –
-25,607
886
– –
-10,966
887
– –
-77,282
888
– –
-23,321
889
– –
-24,534
890
– –
-5,550
891
– –
0
892
– –
-9,388
893
– –
-28,333
894
– –
-17,105
895
– –
-84,055
896
– –
0
897
– –
-27,169
898
– –
0
899
– –
-6,247
900
– –
-370,568
34 35
36
37 38