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
376
$1.38M 0.02%
+9,644
377
$1.38M 0.02%
+10,467
378
$1.38M 0.02%
23,064
-60,411
379
$1.36M 0.02%
143,101
+120,177
380
$1.36M 0.02%
+255,467
381
$1.36M 0.02%
10,288
-4,650
382
$1.34M 0.02%
+246,236
383
$1.34M 0.02%
+20,740
384
$1.34M 0.02%
+18,113
385
$1.33M 0.02%
+21,727
386
$1.31M 0.02%
+40,054
387
$1.31M 0.02%
+45,160
388
$1.31M 0.02%
+50,000
389
$1.29M 0.02%
+222,490
390
$1.28M 0.02%
196,203
+182,403
391
$1.26M 0.02%
+11,683
392
$1.26M 0.02%
+29,396
393
$1.26M 0.02%
37,896
-2,607
394
$1.26M 0.02%
+56,781
395
$1.25M 0.02%
+58,636
396
$1.23M 0.02%
68,876
-1,172
397
$1.23M 0.02%
+25,672
398
$1.22M 0.02%
200,800
-80,838
399
$1.22M 0.02%
8,061
-5,837
400
$1.2M 0.02%
51,333
+15,777
14 15
16
17 18