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
301
$2.1M 0.04%
71,412
-338,332
302
$2.09M 0.04%
+128,799
303
$2.08M 0.04%
53,980
+31,636
304
$2.07M 0.04%
+40,000
305
$2.06M 0.04%
28,900
-4,900
306
$2.02M 0.04%
+90,720
307
$2.02M 0.04%
+57,387
308
$2.01M 0.04%
56,070
-54,708
309
$2M 0.04%
314,738
+261,430
310
$2M 0.04%
200,000
311
$1.98M 0.04%
149,666
-567,569
312
$1.95M 0.04%
22,872
+17,658
313
$1.94M 0.04%
24,390
-22,405
314
$1.92M 0.04%
+47,291
315
$1.91M 0.04%
+26,429
316
$1.9M 0.04%
43,043
+35,239
317
$1.9M 0.04%
72,084
-165,706
318
$1.89M 0.04%
+70,227
319
$1.88M 0.04%
375,000
+75,679
320
$1.87M 0.04%
+16,618
321
$1.87M 0.04%
+73,839
322
$1.87M 0.04%
+69,228
323
$1.87M 0.04%
+30,561
324
$1.84M 0.04%
35,086
-74,944
325
$1.84M 0.04%
+31,549
11 12
13
14 15