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
301
$2.11M 0.03%
+28,525
302
$2.1M 0.03%
71,412
-338,332
303
$2.09M 0.03%
+128,799
304
$2.08M 0.03%
53,980
+31,636
305
$2.07M 0.03%
+40,000
306
$2.06M 0.03%
28,900
-4,900
307
$2.02M 0.03%
+90,720
308
$2.02M 0.03%
+57,387
309
$2.01M 0.03%
56,070
-54,708
310
$2M 0.03%
314,738
+261,430
311
$2M 0.03%
200,000
312
$1.98M 0.03%
149,666
-567,569
313
$1.95M 0.03%
22,872
+17,658
314
$1.94M 0.03%
24,390
-22,405
315
$1.92M 0.03%
+47,291
316
$1.91M 0.03%
+26,429
317
$1.9M 0.03%
43,043
+35,239
318
$1.9M 0.03%
72,084
-165,706
319
$1.89M 0.03%
+70,227
320
$1.88M 0.03%
375,000
+75,679
321
$1.87M 0.03%
+16,618
322
$1.87M 0.03%
+73,839
323
$1.87M 0.03%
+69,228
324
$1.87M 0.03%
+30,561
325
$1.84M 0.03%
35,086
-74,944
11 12
13
14 15