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
601
$537K 0.01%
5,051
-7,657
602
$536K 0.01%
109,300
+44,900
603
$536K 0.01%
+32,973
604
$533K 0.01%
35,577
-28,968
605
$527K 0.01%
32,000
+11,800
606
$522K 0.01%
+90,815
607
$518K 0.01%
10,349
-1,664
608
$516K 0.01%
17,778
-57,129
609
$515K 0.01%
28,178
+2,358
610
$509K 0.01%
+81,780
611
$507K 0.01%
+51,372
612
$505K 0.01%
+13,310
613
$501K 0.01%
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614
$501K 0.01%
28,412
-719,349
615
$501K 0.01%
5,882
+3,465
616
$500K 0.01%
+23,681
617
$499K 0.01%
17,196
+8,259
618
$499K 0.01%
+66,130
619
$498K 0.01%
+54,276
620
$495K 0.01%
+40,698
621
$495K 0.01%
+30,500
622
$491K 0.01%
+32,013
623
$485K 0.01%
+16,634
624
$485K 0.01%
+47,884
625
$484K 0.01%
8,687
-23,485
23 24
25
26 27