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
176
$6.67M 0.1%
+2,051,455
177
$6.66M 0.1%
+116,323
178
$6.59M 0.1%
65,107
-20,303
179
$6.48M 0.1%
+103,663
180
$6.46M 0.1%
+266,750
181
$6.45M 0.1%
255,721
+216,571
182
$6.45M 0.1%
159,067
+42,357
183
$6.32M 0.1%
+100,000
184
$6.3M 0.1%
126,525
+75,942
185
$6.19M 0.1%
913,723
+11,119
186
$6.18M 0.1%
+97,870
187
$6.17M 0.1%
+212,988
188
$6.13M 0.09%
+107,000
189
$6.06M 0.09%
20,537
+17,672
190
$6.03M 0.09%
+168,649
191
$6.02M 0.09%
+4,870
192
$5.97M 0.09%
+73,715
193
$5.92M 0.09%
+155,200
194
$5.91M 0.09%
+123,572
195
$5.83M 0.09%
+19,969
196
$5.8M 0.09%
229,265
-147,836
197
$5.79M 0.09%
259,626
+137,352
198
$5.79M 0.09%
+155,488
199
$5.77M 0.09%
+207,974
200
$5.76M 0.09%
114,785
-22,300
6 7
8
9 10