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
526
$705K 0.01%
+28,997
527
$701K 0.01%
+20,000
528
$700K 0.01%
20,701
+11,229
529
$698K 0.01%
+113,565
530
$694K 0.01%
+53,984
531
$684K 0.01%
9,629
+3,520
532
$683K 0.01%
+13,764
533
$682K 0.01%
+19,620
534
$682K 0.01%
+35,001
535
$680K 0.01%
+31,639
536
$673K 0.01%
4,170
-485
537
$671K 0.01%
+10,823
538
$669K 0.01%
49,307
+23,876
539
$667K 0.01%
6,962
-37,052
540
$665K 0.01%
121,355
+79,514
541
$664K 0.01%
42,431
-43,493
542
$661K 0.01%
20,857
-37,766
543
$660K 0.01%
+42,210
544
$657K 0.01%
+15,244
545
$652K 0.01%
40,369
-24,425
546
$651K 0.01%
+54,663
547
$648K 0.01%
4,417
-13,090
548
$645K 0.01%
+15,447
549
$644K 0.01%
+32,702
550
$642K 0.01%
+11,247
20 21
22
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