HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$57.7M
2
+$55.1M
3
+$38.4M
4
EW icon
Edwards Lifesciences
EW
+$38.1M
5
GILD icon
Gilead Sciences
GILD
+$36.4M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$45.6M
5
EBAY icon
eBay
EBAY
+$45M

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
901
– –
-189,344
902
– –
-35,000
903
– –
-8,700
904
– –
-84,660
905
– –
-58,842
906
– –
-6,944
907
– –
-191,743
908
– –
-300,795
909
– –
-26,915
910
– –
-511,074
911
– –
0
912
– –
0
913
– –
0
914
– –
-11,014
915
– –
0
916
– –
0
917
– –
0
918
– –
0
919
– –
-4,417
920
– –
0
921
– –
-6,688
922
– –
-66,235
923
– –
-29,578
924
– –
-17,886
925
– –
0
35 36
37
38 39