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
751
$307K 0.01%
+38,101
752
$304K ﹤0.01%
11,794
-15,927
753
$303K ﹤0.01%
+23,684
754
$302K ﹤0.01%
+14,011
755
$302K ﹤0.01%
+25,643
756
$301K ﹤0.01%
+7,569
757
$300K ﹤0.01%
19,307
-74,901
758
$299K ﹤0.01%
+2,401
759
$298K ﹤0.01%
19,633
-2,240
760
$298K ﹤0.01%
9,567
-82,402
761
$294K ﹤0.01%
+4,980
762
$294K ﹤0.01%
+27,840
763
$294K ﹤0.01%
+56,600
764
$293K ﹤0.01%
+14,217
765
$292K ﹤0.01%
+13,461
766
$292K ﹤0.01%
+8,764
767
$292K ﹤0.01%
+10,950
768
$291K ﹤0.01%
+3,837
769
$291K ﹤0.01%
+25,624
770
$290K ﹤0.01%
+8,500
771
$290K ﹤0.01%
+1,169
772
$287K ﹤0.01%
+12,031
773
$286K ﹤0.01%
5,725
-425,612
774
$286K ﹤0.01%
+2,782
775
$285K ﹤0.01%
7,350
-101,383
29 30
31
32 33