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
$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 9.82%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.18%
223,137
-154,514
102
$13.7M 0.18%
+810,829
103
$13.6M 0.18%
+806,105
104
$13.5M 0.18%
+152,951
105
$13.4M 0.18%
139,151
+91,675
106
$13.2M 0.17%
+179,522
107
$13M 0.17%
109,180
+64,083
108
$12.9M 0.17%
38,000
-6,000
109
$12.8M 0.17%
452,217
+401,304
110
$12.8M 0.17%
77,178
+62,126
111
$12.8M 0.17%
+561,315
112
$12.8M 0.17%
115,093
-231,069
113
$12.7M 0.17%
+609,946
114
$12.5M 0.16%
+535
115
$11.8M 0.16%
+263,456
116
$11.7M 0.16%
372,110
+75,759
117
$11.7M 0.16%
121,277
+69,068
118
$11.7M 0.15%
+143,647
119
$11.7M 0.15%
+171,722
120
$11.7M 0.15%
248,747
+234,648
121
$11.7M 0.15%
27,889
-280
122
$11.5M 0.15%
+231,623
123
$11.4M 0.15%
889,829
+866,946
124
$11.4M 0.15%
+154,170
125
$11.3M 0.15%
+319,420
3 4
5
6 7