HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 13.06%
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
– –
0
1102
– –
-170,056
1103
– –
-122,298
1104
– –
-41,919
1105
– –
-95,462
1106
– –
-41,000
1107
– –
-16,886
1108
– –
0
1109
– –
-219,127
1110
– –
0
1111
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0
1112
– –
-7,089
1113
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0
1114
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0
1115
– –
-10,446
1116
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0
1117
– –
-28,993
1118
– –
-7,261
1119
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0
1120
– –
-6,986
1121
– –
-45,180
1122
– –
0
1123
– –
-112,304
1124
– –
0
1125
– –
-47,793
43 44
45
46 47