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
501
$759K 0.01%
+4,000
502
$758K 0.01%
+26,024
503
$751K 0.01%
+43,100
504
$750K 0.01%
+10,914
505
$749K 0.01%
+27,585
506
$745K 0.01%
+7,000
507
$745K 0.01%
15,522
-47,601
508
$739K 0.01%
7,586
-78,045
509
$738K 0.01%
72,323
+18,962
510
$733K 0.01%
70,924
+22,984
511
$732K 0.01%
+39,367
512
$730K 0.01%
+60,994
513
$726K 0.01%
+24,619
514
$722K 0.01%
+19,707
515
$721K 0.01%
+7,651
516
$718K 0.01%
+15,227
517
$716K 0.01%
20,776
-29,224
518
$713K 0.01%
+1,494
519
$711K 0.01%
+4,300
520
$710K 0.01%
112,305
+41,635
521
$710K 0.01%
+14,832
522
$709K 0.01%
67,242
+33,842
523
$708K 0.01%
+14,147
524
$707K 0.01%
+78,640
525
$705K 0.01%
20,868
+13,573
19 20
21
22 23