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
$5.09B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$47.8M
3
+$46.3M
4
PG icon
Procter & Gamble
PG
+$44.1M
5
GILD icon
Gilead Sciences
GILD
+$43.1M

Top Sells

1
+$55.2M
2
+$45.4M
3
+$43.6M
4
PVH icon
PVH
PVH
+$43.6M
5
AGN.PRA
Allergan plc
AGN.PRA
+$41.4M

Sector Composition

1 Consumer Staples 11.15%
2 Healthcare 10.27%
3 Utilities 7.33%
4 Consumer Discretionary 7.09%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.06%
433,046
+411,508
227
$3.66M 0.06%
+119,475
228
$3.63M 0.06%
112,649
+94,682
229
$3.58M 0.06%
42,648
+28,716
230
$3.56M 0.06%
+82,686
231
$3.48M 0.06%
+81,209
232
$3.46M 0.06%
+94,868
233
$3.42M 0.06%
+10,000
234
$3.39M 0.06%
220,878
-79,122
235
$3.37M 0.05%
+1,306,333
236
$3.33M 0.05%
32,185
-54,815
237
$3.23M 0.05%
+61,827
238
$3.19M 0.05%
+52,559
239
$3.19M 0.05%
30,141
-141,286
240
$3.18M 0.05%
27,900
-296,095
241
$3.16M 0.05%
+389,695
242
$3.16M 0.05%
+51,903
243
$3.15M 0.05%
+73,402
244
$3.15M 0.05%
+97,930
245
$3.13M 0.05%
+149,139
246
$3.12M 0.05%
+21,000
247
$3.05M 0.05%
64,500
+52,261
248
$3.02M 0.05%
+172,000
249
$2.99M 0.05%
90,322
-38,598
250
$2.97M 0.05%
+51,950
8 9
10
11 12