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
601
$536K 0.01%
109,300
+44,900
602
$536K 0.01%
+32,973
603
$533K 0.01%
35,577
-28,968
604
$527K 0.01%
32,000
+11,800
605
$522K 0.01%
+90,815
606
$518K 0.01%
10,349
-1,664
607
$516K 0.01%
17,778
-57,129
608
$515K 0.01%
28,178
+2,358
609
$509K 0.01%
+81,780
610
$507K 0.01%
+51,372
611
$505K 0.01%
+13,310
612
$501K 0.01%
28,412
-719,349
613
$501K 0.01%
+15,939
614
$501K 0.01%
5,882
+3,465
615
$500K 0.01%
+23,681
616
$499K 0.01%
17,196
+8,259
617
$499K 0.01%
+66,130
618
$498K 0.01%
+54,276
619
$495K 0.01%
+40,698
620
$495K 0.01%
+30,500
621
$491K 0.01%
+32,013
622
$485K 0.01%
+16,634
623
$485K 0.01%
+47,884
624
$484K 0.01%
8,687
-23,485
625
$483K 0.01%
+11,400
23 24
25
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