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
1276
– –
-70,051
1277
– –
-54,297
1278
– –
-281,212
1279
– –
-44,742
1280
– –
0
1281
– –
0
1282
– –
-24,303
1283
– –
-9,230
1284
– –
-13,718
1285
– –
-214,445
1286
– –
-12,167
1287
– –
-3,597
1288
– –
0
1289
– –
0
1290
– –
-14,916
1291
– –
-15,695
1292
– –
-73,005
1293
– –
-11,025
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
-2,790
1298
– –
-37,075
1299
– –
-267,169
1300
– –
-352,000
49 50 51
52
53