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
901
– –
-9,830
902
– –
-343
903
– –
-245
904
– –
0
905
– –
0
906
– –
0
907
– –
-508
908
– –
0
909
– –
0
910
– –
-62,249
911
– –
0
912
– –
-64,190
913
– –
-119,000
914
– –
0
915
– –
-26,893
916
– –
-88,468
917
– –
0
918
– –
0
919
– –
0
920
– –
0
921
– –
-13,155
922
– –
-134,595
923
– –
-12,307
924
– –
0
925
– –
-59,000
35 36
37
38 39