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
326
$1.84M 0.04%
486,349
+454,793
327
$1.83M 0.04%
82,187
+15,508
328
$1.83M 0.04%
+22,677
329
$1.83M 0.04%
+24,800
330
$1.83M 0.04%
+36,625
331
$1.8M 0.04%
119,071
+101,851
332
$1.8M 0.04%
302,013
+291,351
333
$1.8M 0.04%
85,676
-446,962
334
$1.79M 0.04%
13,205
-87,261
335
$1.79M 0.04%
57,919
+41,471
336
$1.75M 0.03%
+24,287
337
$1.75M 0.03%
+65,609
338
$1.75M 0.03%
+144,825
339
$1.75M 0.03%
+98,040
340
$1.74M 0.03%
+57,414
341
$1.74M 0.03%
345,847
+260,319
342
$1.73M 0.03%
+45,219
343
$1.71M 0.03%
+44,108
344
$1.7M 0.03%
48,113
+41,132
345
$1.69M 0.03%
+29,650
346
$1.68M 0.03%
+59,389
347
$1.68M 0.03%
+35,265
348
$1.67M 0.03%
+89,987
349
$1.67M 0.03%
128,312
-104,472
350
$1.64M 0.03%
+40,427
12 13
14
15 16