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
1101
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-16,886
1102
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0
1103
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-219,127
1104
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1105
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1106
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-7,089
1107
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0
1108
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1109
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-10,446
1110
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0
1111
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-28,993
1112
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-7,261
1113
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0
1114
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-6,986
1115
– –
-45,180
1116
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0
1117
– –
-112,304
1118
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0
1119
– –
-47,793
1120
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-48,442
1121
– –
-16,626
1122
– –
0
1123
– –
-17,218
1124
– –
-40,200
1125
– –
-12,245
43 44
45
46 47