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
51
$19.2M 0.38%
150,151
+134,931
52
$18.8M 0.37%
725,140
-287,103
53
$18.5M 0.36%
+213,309
54
$18.1M 0.36%
+411,658
55
$17.8M 0.35%
352,147
+56,047
56
$17.6M 0.35%
+208,293
57
$17.4M 0.34%
1,790,000
58
$17.3M 0.34%
497,942
+97,942
59
$16.6M 0.33%
305,231
+115,231
60
$16.3M 0.32%
1,531,984
+1,508,450
61
$16.2M 0.32%
+243,807
62
$15.7M 0.31%
671,008
+533,731
63
$15.7M 0.31%
+103,270
64
$15.6M 0.31%
477,700
+381,776
65
$15.5M 0.31%
257,321
+226,206
66
$15.5M 0.31%
745,094
-463,148
67
$15.4M 0.3%
315,501
+88,413
68
$15.2M 0.3%
82,593
+7,180
69
$15.2M 0.3%
+808,459
70
$15.1M 0.3%
364,768
+174,360
71
$15.1M 0.3%
400,000
+392,123
72
$15.1M 0.3%
+1,500,000
73
$15M 0.3%
606,980
+597,645
74
$14.9M 0.29%
794,081
+83,480
75
$14.6M 0.29%
1,500,000
1 2
3
4 5