HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 9.79%
4 Consumer Discretionary 7.11%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
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-4,489
1003
– –
0
1004
– –
0
1005
– –
-13,074
1006
– –
-783,142
1007
– –
-24,672
1008
– –
-13,139
1009
– –
0
1010
– –
-31,696
1011
– –
-178,672
1012
– –
-126,323
1013
– –
0
1014
– –
-9,555
1015
– –
-11,709
1016
– –
-12,417
1017
– –
-43,684
1018
– –
0
1019
– –
-18,638
1020
– –
-10,155
1021
– –
-32,508
1022
– –
0
1023
– –
-149
1024
– –
0
1025
– –
-11,469
39 40
41
42 43