HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
– –
-47,240
1002
– –
-76,026
1003
– –
0
1004
– –
-15,420
1005
– –
-4,320
1006
– –
-37,882
1007
– –
-25,971
1008
– –
-53,237
1009
– –
-280,118
1010
– –
-61,915
1011
– –
0
1012
– –
-75,462
1013
– –
-5,700
1014
– –
-47,993
1015
– –
-6,154
1016
– –
0
1017
– –
-19,141
1018
– –
-277,108
1019
– –
-180,000
1020
– –
-28,573
1021
– –
-29,947
1022
– –
0
1023
– –
-6,330
1024
– –
-33,429
1025
– –
0
39 40
41
42 43