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
451
$982K 0.02%
+23,133
452
$976K 0.02%
1,185
+851
453
$960K 0.02%
+32,907
454
$954K 0.02%
+12,522
455
$944K 0.02%
289,358
+231,472
456
$942K 0.02%
43,174
+29,738
457
$937K 0.02%
+69,725
458
$934K 0.02%
47,650
-52,952
459
$930K 0.02%
112,600
+13,445
460
$930K 0.02%
41,683
+6,229
461
$927K 0.02%
+12,501
462
$908K 0.01%
+33,726
463
$908K 0.01%
59,036
+33,861
464
$903K 0.01%
37,761
-245,054
465
$900K 0.01%
9,128
-46,743
466
$897K 0.01%
45,263
+19,439
467
$889K 0.01%
+19,246
468
$884K 0.01%
+43,763
469
$877K 0.01%
+14,880
470
$870K 0.01%
15,832
-1,248
471
$867K 0.01%
+84,993
472
$855K 0.01%
48,238
+15,312
473
$849K 0.01%
94,071
-88,158
474
$849K 0.01%
23,198
-8,501
475
$841K 0.01%
+2,469
17 18
19
20 21