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
401
$1.2M 0.02%
484,220
+259,940
402
$1.2M 0.02%
+15,441
403
$1.2M 0.02%
+52,906
404
$1.2M 0.02%
+65,446
405
$1.19M 0.02%
47,749
-543,791
406
$1.19M 0.02%
+19,545
407
$1.19M 0.02%
+34,768
408
$1.18M 0.02%
+20,416
409
$1.18M 0.02%
23,946
+17,702
410
$1.18M 0.02%
44,129
-80,840
411
$1.17M 0.02%
135,884
+45,000
412
$1.17M 0.02%
+49,634
413
$1.16M 0.02%
+1,033,649
414
$1.15M 0.02%
49,359
-12,682
415
$1.14M 0.02%
19,582
-1,922
416
$1.13M 0.02%
46,683
+27,378
417
$1.12M 0.02%
200,700
+105,300
418
$1.12M 0.02%
41,093
+8,408
419
$1.11M 0.02%
+24,598
420
$1.11M 0.02%
75,410
+16,936
421
$1.11M 0.02%
40,119
-96,367
422
$1.11M 0.02%
+81,400
423
$1.09M 0.02%
121,590
-878,410
424
$1.09M 0.02%
15,564
-235,656
425
$1.09M 0.02%
15,575
-2,301
15 16
17
18 19