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
201
$5.71M 0.09%
+100,400
202
$5.71M 0.09%
+77,236
203
$5.67M 0.09%
+42,000
204
$5.63M 0.09%
286,520
+267,700
205
$5.6M 0.09%
+52,759
206
$5.58M 0.09%
+236,669
207
$5.45M 0.08%
165,543
+137,020
208
$5.44M 0.08%
+186,577
209
$5.43M 0.08%
68,048
+41,773
210
$5.38M 0.08%
75,815
-30,002
211
$5.34M 0.08%
502,245
+487,274
212
$5.26M 0.08%
42,140
+38,566
213
$5.21M 0.08%
134,579
+123,380
214
$5.18M 0.08%
245,922
+3,876
215
$5.05M 0.08%
+138,626
216
$5M 0.08%
95,935
+49,802
217
$4.99M 0.08%
114,150
-63,000
218
$4.99M 0.08%
+500,000
219
$4.96M 0.08%
54,000
+25,601
220
$4.95M 0.08%
56,300
221
$4.92M 0.08%
42,590
-208,152
222
$4.91M 0.08%
+145,783
223
$4.88M 0.08%
143,235
-129,254
224
$4.87M 0.08%
496,895
-141,579
225
$4.87M 0.08%
504,186
-223,762
7 8
9
10 11