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
576
$579K 0.01%
+45,476
577
$578K 0.01%
+25,996
578
$576K 0.01%
+6,717
579
$573K 0.01%
+3,070
580
$570K 0.01%
+8,597
581
$569K 0.01%
+18,585
582
$569K 0.01%
+61,300
583
$567K 0.01%
12,908
-17,050
584
$564K 0.01%
+5,223
585
$564K 0.01%
+36,324
586
$562K 0.01%
+23,140
587
$562K 0.01%
7,300
+609
588
$559K 0.01%
+15,946
589
$558K 0.01%
+31,055
590
$557K 0.01%
+19,295
591
$556K 0.01%
+52,130
592
$556K 0.01%
+5,090
593
$555K 0.01%
26,352
+10,302
594
$551K 0.01%
+106,061
595
$550K 0.01%
+7,708
596
$545K 0.01%
+4,800
597
$544K 0.01%
44,666
+18,092
598
$543K 0.01%
+60,398
599
$543K 0.01%
+76,388
600
$538K 0.01%
+22,327
22 23
24
25 26