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
101
$13.1M 0.2%
277,554
-990,323
102
$13.1M 0.2%
+2,001,100
103
$13M 0.2%
47,754
-24,620
104
$12.8M 0.2%
448,116
+426,818
105
$12.8M 0.2%
413,515
+329,888
106
$12.7M 0.2%
+124,977
107
$12.6M 0.19%
312,363
+300,127
108
$12.6M 0.19%
404,223
+4,223
109
$12.4M 0.19%
180,343
-181,811
110
$12.3M 0.19%
+680,274
111
$12M 0.19%
+301,721
112
$12M 0.19%
291,355
+224,711
113
$11.7M 0.18%
+194,543
114
$11.6M 0.18%
+164,651
115
$11.4M 0.18%
764,101
-540,225
116
$11.3M 0.17%
+471,734
117
$11.1M 0.17%
+222,378
118
$11M 0.17%
216,751
+209,548
119
$11M 0.17%
+800,000
120
$10.9M 0.17%
424,950
+395,743
121
$10.9M 0.17%
191,130
+14,287
122
$10.8M 0.17%
1,355,395
+807,856
123
$10.7M 0.17%
168,854
+27,298
124
$10.7M 0.16%
90,000
-307,000
125
$10.4M 0.16%
996,104
+203,514
3 4
5
6 7