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
1
$64.2M 0.85%
1,630,510
+797,480
2
$64.1M 0.85%
1,143,137
+102,771
3
$60.8M 0.8%
3,772,202
+1,955,451
4
$58.4M 0.77%
955,790
-72,764
5
$58.3M 0.77%
626,441
-14,647
6
$58.3M 0.77%
1,523,362
+1,507,698
7
$57.4M 0.76%
688,164
+189,398
8
$57.1M 0.75%
553,260
+63,965
9
$56.6M 0.75%
2,018,773
-39,265
10
$56.5M 0.75%
799,938
+18,153
11
$56.5M 0.75%
1,448,385
+138,173
12
$55.2M 0.73%
565,188
+78,339
13
$55.1M 0.73%
+1,190,700
14
$55.1M 0.73%
973,802
-80,408
15
$52.7M 0.7%
628,898
-66,049
16
$52.5M 0.69%
484,468
-66,929
17
$51.7M 0.68%
2,200,343
-335,029
18
$51.6M 0.68%
562,500
-53,712
19
$50.1M 0.66%
469,642
-82,082
20
$48.5M 0.64%
1,918,514
+663,542
21
$47.7M 0.63%
730,630
+15,458
22
$46.3M 0.61%
1,325,523
+173,158
23
$46M 0.61%
320,650
+95,650
24
$43.9M 0.58%
1,721,340
-468,372
25
$43M 0.57%
575,068
-96,833
1
2 3 4 5