HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$61M
2
+$60.1M
3
+$37M
4
EW icon
Edwards Lifesciences
EW
+$35.3M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$54.7M
2
+$48.2M
3
+$45.8M
4
ZTS icon
Zoetis
ZTS
+$42.9M
5
EBAY icon
eBay
EBAY
+$42M

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 11.48%
3 Technology 9.79%
4 Consumer Discretionary 7.11%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.17%
+503,023
127
$11.2M 0.17%
107,502
+12,496
128
$11M 0.16%
135,342
-11,171
129
$10.8M 0.16%
187,306
-255,216
130
$10.7M 0.16%
+277,043
131
$10.6M 0.16%
139,079
-68,090
132
$10.5M 0.16%
655,632
-49,264
133
$10.5M 0.16%
140,451
-58,258
134
$10.5M 0.16%
281,064
-744,540
135
$10.3M 0.15%
841,354
+9,583
136
$10.3M 0.15%
198,004
-1,088,643
137
$10.1M 0.15%
+170,668
138
$10.1M 0.15%
+41,844
139
$10M 0.15%
+460,984
140
$10M 0.15%
309,144
-83,255
141
$9.85M 0.15%
280,456
+50,557
142
$9.82M 0.15%
192,274
+151,527
143
$9.8M 0.15%
461,779
-540,672
144
$9.75M 0.15%
1,002,634
-272,366
145
$9.66M 0.14%
+109,798
146
$9.59M 0.14%
392,047
+88,535
147
$9.48M 0.14%
+253,505
148
$9.27M 0.14%
56,989
-28,481
149
$9.16M 0.14%
58,650
+56,416
150
$9.01M 0.13%
64,151
-77,971
4 5
6
7 8