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
476
$840K 0.02%
+17,048
477
$832K 0.02%
+69,921
478
$823K 0.02%
+13,504
479
$822K 0.02%
+27,191
480
$819K 0.02%
20,000
-7,912
481
$819K 0.02%
+128,082
482
$819K 0.02%
3,275,589
483
$817K 0.02%
26,556
-1,501
484
$804K 0.02%
+42,478
485
$798K 0.02%
+11,114
486
$793K 0.02%
+2,875
487
$793K 0.02%
9,452
+3,621
488
$792K 0.02%
+26,391
489
$792K 0.02%
19,271
+6,098
490
$791K 0.02%
27,772
-263,355
491
$785K 0.02%
16,560
+9,455
492
$784K 0.02%
+24,919
493
$781K 0.02%
+87,596
494
$774K 0.02%
+42,942
495
$772K 0.02%
+33,975
496
$771K 0.02%
1,533
-13,653
497
$770K 0.02%
33,782
-20,289
498
$768K 0.02%
+43,724
499
$762K 0.02%
+26,482
500
$762K 0.02%
+38,803
18 19
20
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