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
26
$28.8M 0.57%
920,243
+168,367
27
$28.3M 0.56%
364,090
+24,465
28
$28.2M 0.55%
773,564
+516,586
29
$28M 0.55%
+260,000
30
$27.5M 0.54%
+590,316
31
$27.2M 0.53%
416,467
+125,061
32
$26.7M 0.53%
451,386
-21,016
33
$26.7M 0.53%
1,780,979
-1,243,127
34
$26.6M 0.52%
142,250
+140,376
35
$26.1M 0.51%
340,000
+140,000
36
$25.7M 0.51%
+1,117,921
37
$24.5M 0.48%
901,100
-399,100
38
$24.2M 0.48%
958,094
-243,062
39
$23.8M 0.47%
220,000
-39,973
40
$23.4M 0.46%
+71,286
41
$21.9M 0.43%
+1,200,000
42
$21.8M 0.43%
+280,000
43
$21.8M 0.43%
+90,208
44
$21.8M 0.43%
1,370,106
-976,140
45
$21M 0.41%
2,150,000
46
$20.7M 0.41%
1,146,365
+164,742
47
$19.7M 0.39%
375,530
+167,168
48
$19.7M 0.39%
420,000
+20,000
49
$19.3M 0.38%
164,987
+107,080
50
$19.2M 0.38%
+105,099
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