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
651
$448K 0.01%
1,790,000
652
$445K 0.01%
226,550
653
$443K 0.01%
3,981
-15,227
654
$442K 0.01%
+320,556
655
$441K 0.01%
+31,657
656
$441K 0.01%
22,062
+8,329
657
$438K 0.01%
15,083
-46,070
658
$436K 0.01%
+14,078
659
$434K 0.01%
6,641
-48,344
660
$433K 0.01%
+30,641
661
$430K 0.01%
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662
$429K 0.01%
+2,600
663
$429K 0.01%
+25,266
664
$428K 0.01%
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665
$424K 0.01%
+30,338
666
$423K 0.01%
2,704
-122,847
667
$423K 0.01%
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668
$420K 0.01%
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669
$419K 0.01%
+4,956
670
$418K 0.01%
+14,615
671
$418K 0.01%
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672
$418K 0.01%
+34,203
673
$416K 0.01%
+24,658
674
$415K 0.01%
+5,165
675
$414K 0.01%
+19,996
25 26
27
28 29