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
126
$10.4M 0.16%
+143,019
127
$10.3M 0.16%
110,019
-675,550
128
$10.3M 0.16%
206,656
+118,398
129
$10.2M 0.16%
+254,176
130
$10.1M 0.16%
450,946
+326,000
131
$10.1M 0.16%
+208,527
132
$10.1M 0.16%
378,835
+334,783
133
$10M 0.15%
127,041
-497,523
134
$9.94M 0.15%
510,754
+486,354
135
$9.88M 0.15%
213,267
+207,836
136
$9.73M 0.15%
435,054
+416,365
137
$9.7M 0.15%
125,615
-35,981
138
$9.49M 0.15%
114,274
-304,102
139
$9.47M 0.15%
349,224
+341,012
140
$9.44M 0.15%
+321,048
141
$9.44M 0.15%
80,161
+19,388
142
$9.31M 0.14%
+91,500
143
$9.18M 0.14%
218,224
-14,757
144
$9.08M 0.14%
1,371,942
-252,374
145
$9.04M 0.14%
+774,555
146
$9.03M 0.14%
283,186
+195,105
147
$8.92M 0.14%
+711,955
148
$8.88M 0.14%
245,857
-87,884
149
$8.87M 0.14%
262,116
+56,255
150
$8.82M 0.14%
+89,506
4 5
6
7 8