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
151
$8.96M 0.12%
+265,375
152
$8.87M 0.12%
192,928
+176,081
153
$8.84M 0.12%
881,805
+712,590
154
$8.71M 0.11%
+131,128
155
$8.51M 0.11%
210,837
+187,462
156
$8.29M 0.11%
13,033
+6,848
157
$8.14M 0.11%
+103,476
158
$8.11M 0.11%
+480,254
159
$8.09M 0.11%
132,786
-207,664
160
$8.07M 0.11%
+128,398
161
$8.04M 0.11%
+225,930
162
$7.99M 0.11%
+244,541
163
$7.97M 0.11%
209,277
+15,987
164
$7.93M 0.1%
226,038
+97,596
165
$7.93M 0.1%
+72,149
166
$7.8M 0.1%
150,808
+97,670
167
$7.78M 0.1%
215,209
+115,125
168
$7.76M 0.1%
+582,345
169
$7.67M 0.1%
705,704
-1,903,451
170
$7.54M 0.1%
+750,000
171
$7.48M 0.1%
253,142
-21,845
172
$7.43M 0.1%
+728,759
173
$7.42M 0.1%
+86,666
174
$7.33M 0.1%
159,538
-610,624
175
$7.21M 0.1%
113,635
+17,069
5 6
7
8 9