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
551
$639K 0.01%
47,554
+23,526
552
$635K 0.01%
13,690
-3,114
553
$630K 0.01%
+34,792
554
$628K 0.01%
+15,763
555
$625K 0.01%
+29,502
556
$624K 0.01%
+16,829
557
$624K 0.01%
11,528
-226,988
558
$615K 0.01%
20,093
+11,082
559
$614K 0.01%
+32,739
560
$611K 0.01%
+23,378
561
$609K 0.01%
+56,336
562
$604K 0.01%
66,897
-31,501
563
$603K 0.01%
16,183
+3,000
564
$600K 0.01%
+38,077
565
$597K 0.01%
+8,308
566
$597K 0.01%
+17,573
567
$594K 0.01%
+19,539
568
$592K 0.01%
+23,579
569
$592K 0.01%
+24,445
570
$591K 0.01%
247,402
+227,902
571
$589K 0.01%
9,507
-55,054
572
$585K 0.01%
+46,640
573
$584K 0.01%
+91,222
574
$581K 0.01%
+5,173
575
$579K 0.01%
+45,476
21 22
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