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
701
$376K 0.01%
132,288
+111,755
702
$376K 0.01%
+18,576
703
$373K 0.01%
+20,932
704
$373K 0.01%
+4,691
705
$371K 0.01%
+11,607
706
$370K 0.01%
+13,259
707
$366K 0.01%
+11,373
708
$365K 0.01%
+26,400
709
$365K 0.01%
+34,665
710
$365K 0.01%
+3,872
711
$361K 0.01%
+46,889
712
$358K 0.01%
+18,331
713
$357K 0.01%
+7,304
714
$354K 0.01%
+8,121
715
$350K 0.01%
+10,062
716
$349K 0.01%
11,500
-9,300
717
$349K 0.01%
+22,068
718
$345K 0.01%
+83,300
719
$345K 0.01%
51,573
-1,118
720
$345K 0.01%
+6,632
721
$344K 0.01%
+10,667
722
$340K 0.01%
61,770
+45,099
723
$339K 0.01%
+7,501
724
$338K 0.01%
+14,381
725
$338K 0.01%
+14,028
27 28
29
30 31