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
151
$8.96M 0.13%
+265,375
152
$8.87M 0.13%
192,928
+176,081
153
$8.84M 0.13%
881,805
+712,590
154
$8.71M 0.13%
+131,128
155
$8.51M 0.13%
210,837
+187,462
156
$8.29M 0.12%
13,033
+6,848
157
$8.14M 0.12%
+103,476
158
$8.11M 0.12%
+480,254
159
$8.09M 0.12%
132,786
-207,664
160
$8.07M 0.12%
+128,398
161
$8.04M 0.12%
+225,930
162
$7.99M 0.12%
+244,541
163
$7.97M 0.12%
209,277
+15,987
164
$7.93M 0.12%
226,038
+97,596
165
$7.93M 0.12%
+72,149
166
$7.8M 0.12%
150,808
+97,670
167
$7.78M 0.12%
215,209
+115,125
168
$7.76M 0.12%
+582,345
169
$7.67M 0.11%
705,704
-1,903,451
170
$7.54M 0.11%
750,000
171
$7.48M 0.11%
253,142
-21,845
172
$7.43M 0.11%
+728,759
173
$7.42M 0.11%
+86,666
174
$7.33M 0.11%
159,538
-610,624
175
$7.21M 0.11%
113,635
+17,069
5 6
7
8 9