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
501
$762K 0.01%
+38,803
502
$759K 0.01%
+4,000
503
$758K 0.01%
+26,024
504
$751K 0.01%
+43,100
505
$750K 0.01%
+10,914
506
$749K 0.01%
+27,585
507
$745K 0.01%
+7,000
508
$745K 0.01%
15,522
-47,601
509
$739K 0.01%
7,586
-78,045
510
$738K 0.01%
72,323
+18,962
511
$733K 0.01%
70,924
+22,984
512
$732K 0.01%
+39,367
513
$730K 0.01%
+60,994
514
$726K 0.01%
+24,619
515
$722K 0.01%
+19,707
516
$721K 0.01%
+7,651
517
$718K 0.01%
+15,227
518
$716K 0.01%
20,776
-29,224
519
$713K 0.01%
+1,494
520
$711K 0.01%
+4,300
521
$710K 0.01%
112,305
+41,635
522
$710K 0.01%
+14,832
523
$709K 0.01%
67,242
+33,842
524
$708K 0.01%
+14,147
525
$707K 0.01%
+78,640
19 20
21
22 23