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
326
$1.84M 0.03%
+31,549
327
$1.84M 0.03%
486,349
+454,793
328
$1.83M 0.03%
82,187
+15,508
329
$1.83M 0.03%
+22,677
330
$1.83M 0.03%
+1,465
331
$1.83M 0.03%
+24,800
332
$1.8M 0.03%
119,071
+101,851
333
$1.8M 0.03%
302,013
+291,351
334
$1.8M 0.03%
85,676
-446,962
335
$1.79M 0.03%
13,205
-87,261
336
$1.79M 0.03%
57,919
+41,471
337
$1.75M 0.03%
+24,287
338
$1.75M 0.03%
+65,609
339
$1.75M 0.03%
+144,825
340
$1.75M 0.03%
+98,040
341
$1.74M 0.03%
+57,414
342
$1.74M 0.03%
345,847
+260,319
343
$1.73M 0.03%
+45,219
344
$1.71M 0.03%
+44,108
345
$1.7M 0.03%
48,113
+41,132
346
$1.69M 0.03%
+29,650
347
$1.68M 0.03%
+59,389
348
$1.68M 0.03%
+35,265
349
$1.67M 0.03%
+89,987
350
$1.67M 0.03%
128,312
-104,472
12 13
14
15 16