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
676
$413K 0.01%
25,289
+11,252
677
$412K 0.01%
+38,398
678
$410K 0.01%
+118,081
679
$410K 0.01%
24,877
-40,955
680
$408K 0.01%
+28,082
681
$407K 0.01%
+42,704
682
$405K 0.01%
5,436
-21,464
683
$405K 0.01%
9,435
-8,215
684
$404K 0.01%
+15,932
685
$402K 0.01%
+69,404
686
$401K 0.01%
185,606
+33,700
687
$399K 0.01%
+8,762
688
$398K 0.01%
+7,850
689
$398K 0.01%
+11,776
690
$397K 0.01%
25,570
-155,520
691
$390K 0.01%
+6,600
692
$390K 0.01%
+11,885
693
$385K 0.01%
17,110
-84,658
694
$383K 0.01%
+21,134
695
$383K 0.01%
+29,297
696
$382K 0.01%
+8,842
697
$381K 0.01%
+9,504
698
$381K 0.01%
+32,694
699
$380K 0.01%
+10,275
700
$380K 0.01%
9,271
+2,805
26 27
28
29 30