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
426
$1.07M 0.02%
+244,500
427
$1.07M 0.02%
30,000
-14,154
428
$1.07M 0.02%
+21,284
429
$1.06M 0.02%
+40,193
430
$1.05M 0.02%
+18,114
431
$1.05M 0.02%
+189,117
432
$1.05M 0.02%
+22,329
433
$1.04M 0.02%
+23,530
434
$1.04M 0.02%
19,493
-588,342
435
$1.04M 0.02%
+76,000
436
$1.03M 0.02%
+79,400
437
$1.03M 0.02%
+17,659
438
$1.02M 0.02%
+11,500
439
$1.02M 0.02%
+23,252
440
$1.01M 0.02%
158,262
-283,232
441
$1.01M 0.02%
+135,002
442
$1.01M 0.02%
+17,810
443
$1M 0.02%
31,347
+22,457
444
$1M 0.02%
+30,662
445
$1M 0.02%
+12,118
446
$1M 0.02%
+84,056
447
$1M 0.02%
214,641
+65,529
448
$995K 0.02%
+9,282
449
$984K 0.02%
+24,500
450
$982K 0.02%
+23,133
16 17
18
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