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
126
$11.3M 0.15%
+503,023
127
$11.2M 0.15%
107,502
+12,496
128
$11M 0.14%
135,342
-11,171
129
$10.8M 0.14%
187,306
-255,216
130
$10.7M 0.14%
+277,043
131
$10.6M 0.14%
139,079
-68,090
132
$10.5M 0.14%
655,632
-49,264
133
$10.5M 0.14%
140,451
-58,258
134
$10.5M 0.14%
281,064
-744,540
135
$10.3M 0.14%
841,354
+9,583
136
$10.3M 0.14%
198,004
-1,088,643
137
$10.1M 0.13%
+170,668
138
$10.1M 0.13%
+41,844
139
$10M 0.13%
+460,984
140
$10M 0.13%
309,144
-83,255
141
$9.85M 0.13%
280,456
+50,557
142
$9.82M 0.13%
192,274
+151,527
143
$9.8M 0.13%
461,779
-540,672
144
$9.75M 0.13%
1,002,634
-272,366
145
$9.66M 0.13%
+109,798
146
$9.59M 0.13%
392,047
+88,535
147
$9.48M 0.13%
+253,505
148
$9.27M 0.12%
56,989
-28,481
149
$9.16M 0.12%
58,650
+56,416
150
$9.01M 0.12%
64,151
-77,971
4 5
6
7 8