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
751
$304K 0.01%
11,794
-15,927
752
$303K 0.01%
+23,684
753
$302K 0.01%
+14,011
754
$302K 0.01%
+25,643
755
$301K 0.01%
+7,569
756
$300K 0.01%
19,307
-74,901
757
$299K 0.01%
+2,401
758
$298K 0.01%
19,633
-2,240
759
$298K 0.01%
9,567
-82,402
760
$294K 0.01%
+4,980
761
$294K 0.01%
+27,840
762
$294K 0.01%
+56,600
763
$293K 0.01%
+14,217
764
$292K 0.01%
+13,461
765
$292K 0.01%
+8,764
766
$292K 0.01%
+10,950
767
$291K 0.01%
+3,837
768
$291K 0.01%
+25,624
769
$290K 0.01%
+8,500
770
$290K 0.01%
+1,169
771
$287K 0.01%
+12,031
772
$286K 0.01%
5,725
-425,612
773
$286K 0.01%
+2,782
774
$285K 0.01%
7,350
-101,383
775
$285K 0.01%
+3,389
29 30
31
32 33