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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
1001
– –
-29,947
1002
– –
0
1003
– –
-6,330
1004
– –
-33,429
1005
– –
0
1006
– –
-456,752
1007
– –
-10,289
1008
– –
0
1009
– –
-681,521
1010
– –
-24,034
1011
– –
0
1012
– –
-13,592
1013
– –
-50,463
1014
– –
-108,980
1015
– –
-16,628
1016
– –
-436
1017
– –
-7,396
1018
– –
0
1019
– –
-118,868
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-13,074
1024
– –
-783,142
1025
– –
-24,672
39 40
41
42 43