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
176
$7.1M 0.09%
+291,970
177
$7.1M 0.09%
+844,682
178
$7.06M 0.09%
+113,466
179
$6.95M 0.09%
640,745
+307,439
180
$6.95M 0.09%
+51,073
181
$6.93M 0.09%
+330,214
182
$6.76M 0.09%
+326,076
183
$6.75M 0.09%
200,765
+18,765
184
$6.52M 0.09%
527
+327
185
$6.5M 0.09%
270,128
-43
186
$6.48M 0.09%
+188,290
187
$6.38M 0.08%
122,213
+86,187
188
$6.34M 0.08%
+50,000
189
$6.33M 0.08%
+205,770
190
$6.31M 0.08%
+98,814
191
$6.31M 0.08%
62,284
+58,920
192
$6.24M 0.08%
293,011
+107,974
193
$6.06M 0.08%
90,796
+33,051
194
$6.05M 0.08%
+337,750
195
$6M 0.08%
48,891
-79,567
196
$5.95M 0.08%
+142,175
197
$5.92M 0.08%
173,031
+136,430
198
$5.83M 0.08%
+145,000
199
$5.76M 0.08%
+146,661
200
$5.72M 0.08%
122,290
+113,044
6 7
8
9 10