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
626
$483K 0.01%
+23,226
627
$482K 0.01%
+13,563
628
$479K 0.01%
54,288
+32,461
629
$478K 0.01%
+38,241
630
$477K 0.01%
+11,194
631
$477K 0.01%
+133,013
632
$476K 0.01%
+13,619
633
$476K 0.01%
10,436
+4,641
634
$474K 0.01%
+23,930
635
$474K 0.01%
13,600
-30,764
636
$474K 0.01%
+24,765
637
$473K 0.01%
+10,537
638
$471K 0.01%
+4,585
639
$469K 0.01%
55,872
+40,345
640
$469K 0.01%
+29,289
641
$468K 0.01%
+7,187
642
$461K 0.01%
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643
$458K 0.01%
+5,000
644
$458K 0.01%
+13,087
645
$456K 0.01%
+35,486
646
$456K 0.01%
+16,477
647
$454K 0.01%
+9,235
648
$452K 0.01%
2,150,000
649
$450K 0.01%
+26,413
650
$448K 0.01%
1,790,000
24 25
26
27 28