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
151
$8.49M 0.13%
297,696
+230,840
152
$8.45M 0.13%
211,271
+110,935
153
$8.32M 0.13%
210,363
+29,302
154
$8.31M 0.13%
+180,058
155
$8.24M 0.13%
110,320
+74,537
156
$8.2M 0.13%
157,806
+150,904
157
$8.14M 0.13%
+135,419
158
$8.12M 0.13%
734,582
+182,321
159
$8.09M 0.12%
246,199
+236,817
160
$7.97M 0.12%
+168,493
161
$7.9M 0.12%
+129,960
162
$7.81M 0.12%
150,000
+20,000
163
$7.71M 0.12%
750,000
164
$7.65M 0.12%
750,000
165
$7.51M 0.12%
+160,754
166
$7.46M 0.12%
+170,642
167
$7.4M 0.11%
411,096
+28,770
168
$7.39M 0.11%
+157,265
169
$7.3M 0.11%
649,757
+593,286
170
$7.27M 0.11%
433,121
-177,840
171
$7.26M 0.11%
255,341
+72,326
172
$7.17M 0.11%
+265,590
173
$6.96M 0.11%
+36,719
174
$6.78M 0.1%
535,795
-305,468
175
$6.73M 0.1%
+79,013
5 6
7
8 9