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
276
$2.48M 0.04%
87,605
+64,528
277
$2.48M 0.04%
83,784
-39,174
278
$2.46M 0.04%
49,857
+42,569
279
$2.44M 0.04%
25,086
+20,266
280
$2.41M 0.04%
+46,837
281
$2.38M 0.04%
38,596
+19,664
282
$2.36M 0.04%
+37,401
283
$2.36M 0.04%
50,339
+40,213
284
$2.34M 0.04%
+112,500
285
$2.33M 0.04%
+110,735
286
$2.33M 0.04%
+65,477
287
$2.33M 0.04%
51,513
-401,393
288
$2.31M 0.04%
+85,703
289
$2.29M 0.04%
+33,179
290
$2.26M 0.04%
+86,500
291
$2.25M 0.04%
+63,506
292
$2.24M 0.04%
45,390
+16,663
293
$2.21M 0.04%
+177,242
294
$2.21M 0.04%
+39,707
295
$2.2M 0.04%
34,529
-55,130
296
$2.18M 0.04%
+44,512
297
$2.16M 0.04%
32,994
+24,591
298
$2.16M 0.04%
+26,526
299
$2.15M 0.04%
46,354
-63,087
300
$2.13M 0.03%
192,145
+176,920
10 11
12
13 14