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
626
$483K 0.01%
+11,400
627
$483K 0.01%
+23,226
628
$482K 0.01%
+13,563
629
$479K 0.01%
54,288
+32,461
630
$478K 0.01%
+38,241
631
$477K 0.01%
+11,194
632
$477K 0.01%
+133,013
633
$476K 0.01%
+13,619
634
$476K 0.01%
10,436
+4,641
635
$474K 0.01%
+23,930
636
$474K 0.01%
13,600
-30,764
637
$474K 0.01%
+24,765
638
$473K 0.01%
+10,537
639
$471K 0.01%
+4,585
640
$469K 0.01%
55,872
+40,345
641
$469K 0.01%
+29,289
642
$468K 0.01%
+7,187
643
$461K 0.01%
+12,139
644
$458K 0.01%
+5,000
645
$458K 0.01%
+13,087
646
$456K 0.01%
+35,486
647
$456K 0.01%
+16,477
648
$454K 0.01%
+9,235
649
$452K 0.01%
2,150,000
650
$450K 0.01%
+26,413
24 25
26
27 28