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
651
$445K 0.01%
226,550
652
$443K 0.01%
3,981
-15,227
653
$442K 0.01%
+320,556
654
$441K 0.01%
+31,657
655
$441K 0.01%
22,062
+8,329
656
$438K 0.01%
15,083
-46,070
657
$436K 0.01%
+14,078
658
$434K 0.01%
6,641
-48,344
659
$433K 0.01%
+30,641
660
$430K 0.01%
+26,967
661
$429K 0.01%
+2,600
662
$429K 0.01%
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663
$428K 0.01%
+14,799
664
$424K 0.01%
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665
$423K 0.01%
2,704
-122,847
666
$423K 0.01%
+6,256
667
$420K 0.01%
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668
$419K 0.01%
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669
$418K 0.01%
+14,615
670
$418K 0.01%
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671
$418K 0.01%
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672
$416K 0.01%
+24,658
673
$415K 0.01%
+5,165
674
$414K 0.01%
+19,996
675
$413K 0.01%
25,289
+11,252
25 26
27
28 29