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
$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 9.82%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.27%
252,067
-130,748
77
$20.3M 0.27%
319,761
+317,011
78
$19.4M 0.26%
+240,718
79
$19.1M 0.25%
557,377
+549,509
80
$18.9M 0.25%
+431,472
81
$18.6M 0.24%
201,439
+33,214
82
$18.5M 0.24%
384,342
-9,697
83
$18.3M 0.24%
403,171
+76,243
84
$18.2M 0.24%
138,963
-166,936
85
$17.3M 0.23%
1,703,039
+331,279
86
$17.1M 0.23%
+262,791
87
$16.9M 0.22%
171,443
-396,515
88
$16.7M 0.22%
700,240
-1,887,450
89
$16.6M 0.22%
215,743
+132,093
90
$15.9M 0.21%
216,923
+170,615
91
$15.6M 0.21%
1,549,896
-84,045
92
$15.6M 0.21%
+258,721
93
$15.5M 0.2%
528,913
-131,569
94
$15.1M 0.2%
175,021
-74,979
95
$15.1M 0.2%
379,809
+301,195
96
$14.6M 0.19%
348,706
-20,338
97
$14.4M 0.19%
692,715
-427,234
98
$14.3M 0.19%
278,940
+38,195
99
$14.1M 0.19%
+374,206
100
$14M 0.18%
361,408
+334,380
2 3
4
5 6