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
526
$705K 0.01%
20,868
+13,573
527
$705K 0.01%
+28,997
528
$701K 0.01%
+20,000
529
$700K 0.01%
20,701
+11,229
530
$698K 0.01%
+113,565
531
$694K 0.01%
+53,984
532
$684K 0.01%
9,629
+3,520
533
$683K 0.01%
+13,764
534
$682K 0.01%
+19,620
535
$682K 0.01%
+35,001
536
$680K 0.01%
+31,639
537
$673K 0.01%
4,170
-485
538
$671K 0.01%
+10,823
539
$669K 0.01%
49,307
+23,876
540
$667K 0.01%
6,962
-37,052
541
$665K 0.01%
121,355
+79,514
542
$664K 0.01%
42,431
-43,493
543
$661K 0.01%
20,857
-37,766
544
$660K 0.01%
+42,210
545
$657K 0.01%
+15,244
546
$652K 0.01%
40,369
-24,425
547
$651K 0.01%
+54,663
548
$648K 0.01%
4,417
-13,090
549
$645K 0.01%
+15,447
550
$644K 0.01%
+32,702
20 21
22
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