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
901
– –
0
902
– –
-9,388
903
– –
-28,333
904
– –
-17,105
905
– –
-84,055
906
– –
0
907
– –
-27,169
908
– –
0
909
– –
-6,247
910
– –
-370,568
911
– –
-10,419
912
– –
-181,692
913
– –
0
914
– –
-854
915
– –
-13,230
916
– –
-32,029
917
– –
-16,188
918
– –
-221,539
919
– –
-22,400
920
– –
-74,967
921
– –
0
922
– –
0
923
– –
-2,022
924
– –
-4,446
925
– –
-222,285
35 36
37
38 39