HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 13.1%
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
1026
– –
-9,938
1027
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-149,624
1028
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0
1029
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0
1030
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-79,303
1031
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-17,130
1032
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0
1033
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-132,624
1034
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-5,787
1035
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-125,000
1036
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-207,606
1037
– –
-136,358
1038
– –
-16,084
1039
– –
-165,265
1040
– –
-216,957
1041
– –
-123,705
1042
– –
0
1043
– –
-7,150
1044
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-8,926
1045
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-396,126
1046
– –
0
1047
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0
1048
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0
1049
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0
1050
– –
0
40 41
42
43 44