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
1026
– –
-554
1027
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-6,759
1028
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-8,590
1029
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-10,526
1030
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-3,450
1031
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-14,211
1032
– –
-9,665
1033
– –
0
1034
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0
1035
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0
1036
– –
-210,407
1037
– –
-416,654
1038
– –
-2,047
1039
– –
-89,334
1040
– –
-9,830
1041
– –
-343
1042
– –
-47,240
1043
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0
1044
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-21,505
1045
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-98,370
1046
– –
0
1047
– –
-21,778
1048
– –
-14,240
1049
– –
-227,833
1050
– –
-10,946
40 41
42
43 44