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
76
$16.5M 0.25%
+96,401
77
$16.4M 0.25%
259,573
-670,789
78
$16.3M 0.25%
+1,110,812
79
$16.2M 0.25%
544,221
+378,874
80
$16.2M 0.25%
173,630
+17,474
81
$15.9M 0.25%
114,400
-20,862
82
$15.9M 0.25%
185,962
-248,836
83
$15.8M 0.24%
967,418
-449,786
84
$15.1M 0.23%
480,561
+339,666
85
$15M 0.23%
723,010
+607,591
86
$14.8M 0.23%
+329,577
87
$14.8M 0.23%
+274,626
88
$14.7M 0.23%
+170,158
89
$14.7M 0.23%
+350,221
90
$14.7M 0.23%
558,925
+461,681
91
$14.4M 0.22%
654,505
+561,261
92
$14.4M 0.22%
1,596,126
-2,579,072
93
$14.4M 0.22%
368,400
+139,400
94
$14.2M 0.22%
910,028
+712,144
95
$14.2M 0.22%
205,767
-94,233
96
$14.1M 0.22%
353,620
+32,061
97
$13.6M 0.21%
1,073,115
+1,047,758
98
$13.3M 0.21%
+2,899
99
$13.1M 0.2%
36,774
+34,329
100
$13.1M 0.2%
+1,826,966
2 3
4
5 6