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
1101
– –
-38,108
1102
– –
0
1103
– –
-188,100
1104
– –
-93,949
1105
– –
-180,000
1106
– –
0
1107
– –
-148,400
1108
– –
-277,108
1109
– –
0
1110
– –
-66,545
1111
– –
-5,000
1112
– –
-14,100
1113
– –
-35,863
1114
– –
-30,000
1115
– –
0
1116
– –
0
1117
– –
-28,573
1118
– –
-29,947
1119
– –
0
1120
– –
-6,330
1121
– –
-33,429
1122
– –
0
1123
– –
-456,752
1124
– –
-10,289
1125
– –
0
42 43 44
45
46