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
701
$376K 0.01%
+18,576
702
$373K 0.01%
+20,932
703
$373K 0.01%
+4,691
704
$371K 0.01%
+11,607
705
$370K 0.01%
+13,259
706
$366K 0.01%
+11,373
707
$365K 0.01%
+26,400
708
$365K 0.01%
+34,665
709
$365K 0.01%
+3,872
710
$361K 0.01%
+46,889
711
$358K 0.01%
+18,331
712
$357K 0.01%
+7,304
713
$354K 0.01%
+8,121
714
$350K 0.01%
+10,062
715
$349K 0.01%
11,500
-9,300
716
$349K 0.01%
+22,068
717
$345K 0.01%
+83,300
718
$345K 0.01%
51,573
-1,118
719
$345K 0.01%
+6,632
720
$344K 0.01%
+10,667
721
$340K 0.01%
61,770
+45,099
722
$339K 0.01%
+7,501
723
$338K 0.01%
+14,028
724
$338K 0.01%
+8,892
725
$338K 0.01%
+14,381
27 28
29
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