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
1001
– –
-26,868
1002
– –
-83,440
1003
– –
0
1004
– –
-10,740
1005
– –
-57,207
1006
– –
-44,361
1007
– –
0
1008
– –
-42,822
1009
– –
-5,797
1010
– –
-1,760
1011
– –
-6,713
1012
– –
-844,209
1013
– –
-427
1014
– –
-27,338
1015
– –
-15,807
1016
– –
-339,355
1017
– –
-291,981
1018
– –
-11,649
1019
– –
0
1020
– –
-21,340
1021
– –
-34,714
1022
– –
-38,128
1023
– –
-20,987
1024
– –
-174,852
1025
– –
-38,003
39 40
41
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