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
201
$5.72M 0.08%
+17,283
202
$5.67M 0.07%
+74,198
203
$5.6M 0.07%
48,382
+28,263
204
$5.57M 0.07%
358,434
+338,326
205
$5.49M 0.07%
+734,391
206
$5.48M 0.07%
+63,366
207
$5.46M 0.07%
243,216
+105,104
208
$5.4M 0.07%
132,486
+121,622
209
$5.39M 0.07%
+256,596
210
$5.35M 0.07%
+453,203
211
$5.27M 0.07%
148,904
-5,805
212
$5.08M 0.07%
+55,962
213
$5.06M 0.07%
25,266
-322
214
$5.06M 0.07%
+2,839
215
$5.06M 0.07%
127,935
-17,455
216
$5.04M 0.07%
+65,260
217
$5.04M 0.07%
+85,620
218
$5.01M 0.07%
+273,000
219
$4.86M 0.06%
40,133
-232,236
220
$4.81M 0.06%
366,850
+111,850
221
$4.81M 0.06%
+241,926
222
$4.65M 0.06%
76,301
+68,871
223
$4.63M 0.06%
63,302
-178,206
224
$4.49M 0.06%
80,224
-281,953
225
$4.43M 0.06%
136,243
+97,124
7 8
9
10 11