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
576
$578K 0.01%
+25,996
577
$576K 0.01%
+6,717
578
$573K 0.01%
+3,070
579
$570K 0.01%
+8,597
580
$569K 0.01%
+18,585
581
$569K 0.01%
+61,300
582
$567K 0.01%
12,908
-17,050
583
$564K 0.01%
+5,223
584
$564K 0.01%
+36,324
585
$562K 0.01%
+23,140
586
$562K 0.01%
7,300
+609
587
$559K 0.01%
+15,946
588
$558K 0.01%
+31,055
589
$557K 0.01%
+19,295
590
$556K 0.01%
+52,130
591
$556K 0.01%
+5,090
592
$555K 0.01%
26,352
+10,302
593
$551K 0.01%
+106,061
594
$550K 0.01%
+7,708
595
$545K 0.01%
+4,800
596
$544K 0.01%
44,666
+18,092
597
$543K 0.01%
+60,398
598
$543K 0.01%
+76,388
599
$538K 0.01%
+22,327
600
$537K 0.01%
5,051
-7,657
22 23
24
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