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
251
$2.94M 0.05%
+51,628
252
$2.92M 0.05%
+82,000
253
$2.92M 0.05%
+136,267
254
$2.9M 0.05%
+64,815
255
$2.9M 0.05%
+53,630
256
$2.9M 0.05%
+37,300
257
$2.9M 0.05%
124,238
+46,737
258
$2.88M 0.05%
+36,986
259
$2.81M 0.05%
201,333
+109,447
260
$2.78M 0.05%
+90,796
261
$2.69M 0.04%
33,090
+27,921
262
$2.69M 0.04%
31,820
-75,811
263
$2.64M 0.04%
+29,939
264
$2.59M 0.04%
274,017
+214,440
265
$2.58M 0.04%
+47,772
266
$2.58M 0.04%
217,405
+175,080
267
$2.57M 0.04%
+56,529
268
$2.56M 0.04%
34,451
+1,655
269
$2.55M 0.04%
+37,904
270
$2.53M 0.04%
+14,013
271
$2.53M 0.04%
28,111
-269,230
272
$2.52M 0.04%
+49,500
273
$2.52M 0.04%
+30,285
274
$2.52M 0.04%
104,832
-12,577
275
$2.52M 0.04%
38,852
-22,090
9 10
11
12 13