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
1001
– –
0
1002
– –
-13,139
1003
– –
-18,638
1004
– –
-28,573
1005
– –
-29,947
1006
– –
0
1007
– –
-6,330
1008
– –
-33,429
1009
– –
0
1010
– –
-456,752
1011
– –
-10,289
1012
– –
0
1013
– –
-681,521
1014
– –
-24,034
1015
– –
0
1016
– –
-13,592
1017
– –
-50,463
1018
– –
-108,980
1019
– –
-16,628
1020
– –
-6,537
1021
– –
-7,396
1022
– –
0
1023
– –
-118,868
1024
– –
0
1025
– –
0
39 40
41
42 43