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
726
$334K 0.01%
+23,839
727
$332K 0.01%
282,480
-4,066,520
728
$331K 0.01%
97,632
-68,645
729
$330K 0.01%
+22,523
730
$325K 0.01%
+19,946
731
$324K 0.01%
+54,875
732
$323K 0.01%
+6,073
733
$322K 0.01%
1,932
-5,937
734
$320K 0.01%
+11,863
735
$318K 0.01%
46,983
-216,828
736
$318K 0.01%
+4,826
737
$316K 0.01%
+107,700
738
$315K 0.01%
23,057
+10,323
739
$315K 0.01%
+14,310
740
$314K 0.01%
+11,040
741
$314K 0.01%
+6,711
742
$313K 0.01%
+4,612
743
$311K 0.01%
+7,221
744
$311K 0.01%
+7,952
745
$311K 0.01%
+26,346
746
$310K 0.01%
+26,246
747
$309K 0.01%
12,481
-17,934
748
$308K 0.01%
19,772
-442,627
749
$307K 0.01%
+62,891
750
$307K 0.01%
+38,101
28 29
30
31 32