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
426
$1.08M 0.02%
+43,267
427
$1.07M 0.02%
+244,500
428
$1.07M 0.02%
30,000
-14,154
429
$1.07M 0.02%
+21,284
430
$1.06M 0.02%
+40,193
431
$1.05M 0.02%
+18,114
432
$1.05M 0.02%
+189,117
433
$1.05M 0.02%
+22,329
434
$1.04M 0.02%
+23,530
435
$1.04M 0.02%
19,493
-588,342
436
$1.04M 0.02%
+76,000
437
$1.03M 0.02%
+79,400
438
$1.03M 0.02%
+17,659
439
$1.02M 0.02%
+11,500
440
$1.02M 0.02%
+23,252
441
$1.01M 0.02%
158,262
-283,232
442
$1.01M 0.02%
+135,002
443
$1.01M 0.02%
+17,810
444
$1M 0.02%
31,347
+22,457
445
$1M 0.02%
+30,662
446
$1M 0.02%
+12,118
447
$1M 0.02%
+84,056
448
$1M 0.02%
214,641
+65,529
449
$995K 0.02%
+9,282
450
$984K 0.02%
+24,500
16 17
18
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