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
$5.09B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$51M
3
+$48.1M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
PG icon
Procter & Gamble
PG
+$42.7M

Top Sells

1
+$55.2M
2
+$46.7M
3
+$43.9M
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 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.07%
+119,475
227
$3.63M 0.07%
112,649
+94,682
228
$3.58M 0.07%
42,648
+28,716
229
$3.56M 0.07%
+82,686
230
$3.48M 0.07%
+81,209
231
$3.46M 0.07%
+94,868
232
$3.42M 0.07%
+10,000
233
$3.39M 0.07%
220,878
-79,122
234
$3.37M 0.07%
+1,306,333
235
$3.33M 0.07%
32,185
-54,815
236
$3.23M 0.06%
+61,827
237
$3.19M 0.06%
+52,559
238
$3.19M 0.06%
30,141
-141,286
239
$3.18M 0.06%
27,900
-296,095
240
$3.16M 0.06%
+389,695
241
$3.16M 0.06%
+51,903
242
$3.15M 0.06%
+73,402
243
$3.15M 0.06%
+97,930
244
$3.13M 0.06%
+149,139
245
$3.12M 0.06%
+21,000
246
$3.05M 0.06%
64,500
+52,261
247
$3.02M 0.06%
+172,000
248
$2.99M 0.06%
90,322
-38,598
249
$2.97M 0.06%
+51,950
250
$2.94M 0.06%
+51,628
8 9
10
11 12