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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
1026
– –
-13,139
1027
– –
0
1028
– –
-31,696
1029
– –
-24,289
1030
– –
-7,548
1031
– –
-242,312
1032
– –
-87,895
1033
– –
-14,171
1034
– –
-7,843
1035
– –
-76,026
1036
– –
-10,946
1037
– –
-10,732
1038
– –
0
1039
– –
-30,318
1040
– –
-450,368
1041
– –
-178,672
1042
– –
-126,323
1043
– –
0
1044
– –
-9,555
1045
– –
-81,579
1046
– –
-185,831
1047
– –
0
1048
– –
-6,192
1049
– –
-21,335
1050
– –
-11,709
40 41
42
43 44