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
1
$74.4M 1.15%
3,512,087
+3,041,040
2
$70.8M 1.09%
1,233,041
+198,193
3
$70.1M 1.08%
1,288,810
+552,478
4
$69.4M 1.07%
1,870,149
+1,104,483
5
$65.3M 1.01%
+1,807,829
6
$64.7M 1%
1,219,486
+109,598
7
$63M 0.97%
642,112
+190,983
8
$54.7M 0.84%
2,529,279
-516,393
9
$48.9M 0.75%
3,041,075
+1,765,663
10
$48.6M 0.75%
1,493,966
+1,069,202
11
$48.3M 0.75%
1,553,608
-35,444
12
$48.1M 0.74%
1,535,305
+608,261
13
$47.8M 0.74%
3,221,645
+1,713,446
14
$46.9M 0.72%
1,301,175
+161,261
15
$45M 0.7%
1,751,578
+406,333
16
$44.3M 0.68%
3,175,902
+1,784,312
17
$41.4M 0.64%
+180,137
18
$41.3M 0.64%
230,000
+105,000
19
$40.2M 0.62%
+945,100
20
$38.2M 0.59%
527,803
-249,905
21
$36.9M 0.57%
1,358,203
+301,481
22
$36M 0.56%
+1,474,632
23
$34.6M 0.53%
814,744
+428,130
24
$33.1M 0.51%
937,186
+165,922
25
$32.4M 0.5%
1,411,345
+1,146,239
1
2 3 4 5