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
351
$1.64M 0.03%
+40,427
352
$1.64M 0.03%
246,820
+185,136
353
$1.64M 0.03%
32,014
-30,413
354
$1.64M 0.03%
+91,000
355
$1.6M 0.03%
29,829
-61,521
356
$1.59M 0.03%
+44,912
357
$1.57M 0.03%
+39,511
358
$1.55M 0.03%
46,990
+45,439
359
$1.55M 0.03%
+28,003
360
$1.55M 0.03%
+166,049
361
$1.54M 0.03%
+20,551
362
$1.53M 0.02%
+23,727
363
$1.52M 0.02%
24,577
+20,218
364
$1.5M 0.02%
+12,990
365
$1.48M 0.02%
+70,750
366
$1.47M 0.02%
+33,500
367
$1.45M 0.02%
+34,491
368
$1.45M 0.02%
+22,393
369
$1.45M 0.02%
26,655
+9,190
370
$1.44M 0.02%
+18,000
371
$1.43M 0.02%
+515
372
$1.41M 0.02%
+151,285
373
$1.4M 0.02%
31,533
+8,813
374
$1.4M 0.02%
+40,000
375
$1.39M 0.02%
+209,472
13 14
15
16 17