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
726
$338K 0.01%
+8,892
727
$334K 0.01%
+23,839
728
$332K 0.01%
282,480
-4,066,520
729
$331K 0.01%
97,632
-68,645
730
$330K 0.01%
+22,523
731
$325K 0.01%
+19,946
732
$324K 0.01%
+54,875
733
$323K 0.01%
+6,073
734
$322K 0.01%
1,932
-5,937
735
$320K 0.01%
+11,863
736
$318K 0.01%
46,983
-216,828
737
$318K 0.01%
+4,826
738
$316K 0.01%
+107,700
739
$315K 0.01%
23,057
+10,323
740
$315K 0.01%
+14,310
741
$314K 0.01%
+11,040
742
$314K 0.01%
+6,711
743
$313K 0.01%
+4,612
744
$311K 0.01%
+7,952
745
$311K 0.01%
+17,564
746
$311K 0.01%
+7,221
747
$310K 0.01%
+26,246
748
$309K 0.01%
12,481
-17,934
749
$308K 0.01%
19,772
-442,627
750
$307K 0.01%
+62,891
28 29
30
31 32