HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$61M
2
+$60.1M
3
+$37M
4
EW icon
Edwards Lifesciences
EW
+$35.3M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

1
+$54.7M
2
+$48.2M
3
+$45.8M
4
ZTS icon
Zoetis
ZTS
+$42.9M
5
EBAY icon
eBay
EBAY
+$42M

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 11.48%
3 Technology 9.79%
4 Consumer Discretionary 7.11%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.72M 0.09%
+17,283
202
$5.67M 0.08%
+74,198
203
$5.6M 0.08%
48,382
+28,263
204
$5.57M 0.08%
358,434
+338,326
205
$5.49M 0.08%
+734,391
206
$5.48M 0.08%
+63,366
207
$5.46M 0.08%
243,216
+105,104
208
$5.4M 0.08%
132,486
+121,622
209
$5.39M 0.08%
+256,596
210
$5.35M 0.08%
+453,203
211
$5.27M 0.08%
148,904
-5,805
212
$5.08M 0.08%
+55,962
213
$5.06M 0.08%
25,266
-322
214
$5.06M 0.08%
+2,839
215
$5.06M 0.08%
127,935
-17,455
216
$5.04M 0.08%
+65,260
217
$5.04M 0.08%
+85,620
218
$5.01M 0.07%
+273,000
219
$4.86M 0.07%
40,133
-232,236
220
$4.81M 0.07%
366,850
+111,850
221
$4.81M 0.07%
+241,926
222
$4.65M 0.07%
76,301
+68,871
223
$4.63M 0.07%
63,302
-178,206
224
$4.49M 0.07%
80,224
-281,953
225
$4.43M 0.07%
136,243
+97,124
7 8
9
10 11