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
451
$976K 0.02%
1,185
+851
452
$960K 0.02%
+4,701
453
$954K 0.02%
+12,522
454
$944K 0.02%
289,358
+231,472
455
$942K 0.02%
43,174
+29,738
456
$937K 0.02%
+69,725
457
$934K 0.02%
47,650
-52,952
458
$930K 0.02%
112,600
+13,445
459
$930K 0.02%
41,683
+6,229
460
$927K 0.02%
+12,501
461
$908K 0.02%
+33,726
462
$908K 0.02%
59,036
+33,861
463
$903K 0.02%
37,761
-245,054
464
$900K 0.02%
9,128
-46,743
465
$897K 0.02%
45,263
+19,439
466
$889K 0.02%
+19,246
467
$884K 0.02%
+43,763
468
$877K 0.02%
+14,880
469
$870K 0.02%
15,832
-1,248
470
$867K 0.02%
+84,993
471
$855K 0.02%
48,238
+15,312
472
$849K 0.02%
94,071
-88,158
473
$849K 0.02%
23,198
-8,501
474
$841K 0.02%
+2,469
475
$841K 0.02%
38,463
-144,445
17 18
19
20 21