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
676
$412K 0.01%
+38,398
677
$410K 0.01%
+118,081
678
$410K 0.01%
24,877
-40,955
679
$408K 0.01%
+28,082
680
$407K 0.01%
+42,704
681
$405K 0.01%
5,436
-21,464
682
$405K 0.01%
9,435
-8,215
683
$404K 0.01%
+15,932
684
$402K 0.01%
+69,404
685
$401K 0.01%
185,606
+33,700
686
$399K 0.01%
+8,762
687
$398K 0.01%
+7,850
688
$398K 0.01%
+11,776
689
$397K 0.01%
25,570
-155,520
690
$390K 0.01%
+6,600
691
$390K 0.01%
+11,885
692
$385K 0.01%
17,110
-84,658
693
$383K 0.01%
+29,297
694
$383K 0.01%
+21,134
695
$382K 0.01%
+8,842
696
$381K 0.01%
+9,504
697
$381K 0.01%
+32,694
698
$380K 0.01%
+10,275
699
$380K 0.01%
9,271
+2,805
700
$376K 0.01%
132,288
+111,755
26 27
28
29 30