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
476
$841K 0.01%
38,463
-144,445
477
$840K 0.01%
+17,048
478
$832K 0.01%
+69,921
479
$823K 0.01%
+13,504
480
$822K 0.01%
+27,191
481
$819K 0.01%
20,000
-7,912
482
$819K 0.01%
+128,082
483
$819K 0.01%
3,275,589
484
$817K 0.01%
26,556
-1,501
485
$804K 0.01%
+42,478
486
$798K 0.01%
+11,114
487
$793K 0.01%
+2,875
488
$793K 0.01%
9,452
+3,621
489
$792K 0.01%
+26,391
490
$792K 0.01%
19,271
+6,098
491
$791K 0.01%
27,772
-263,355
492
$785K 0.01%
16,560
+9,455
493
$784K 0.01%
+24,919
494
$781K 0.01%
+87,596
495
$774K 0.01%
+42,942
496
$772K 0.01%
+33,975
497
$771K 0.01%
1,533
-13,653
498
$770K 0.01%
33,782
-20,289
499
$768K 0.01%
+43,724
500
$762K 0.01%
+26,482
18 19
20
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