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
776
$285K 0.01%
13,101
-38,549
777
$285K 0.01%
300,000
778
$284K 0.01%
+2,900
779
$281K 0.01%
+8,000
780
$281K 0.01%
18,958
-71,325
781
$279K 0.01%
+2,761
782
$276K 0.01%
+14,986
783
$276K 0.01%
+564
784
$275K 0.01%
+4,374
785
$275K 0.01%
+10,786
786
$275K 0.01%
+20,599
787
$273K 0.01%
+1,100
788
$273K 0.01%
+10,769
789
$272K 0.01%
+6,329
790
$272K 0.01%
+22,431
791
$270K 0.01%
+5,068
792
$269K 0.01%
+16,051
793
$268K 0.01%
+20,425
794
$265K 0.01%
+10,870
795
$265K 0.01%
+12,332
796
$263K 0.01%
21,757
-60,822
797
$263K 0.01%
750,000
798
$262K 0.01%
3,375,000
+560,000
799
$262K 0.01%
7,054
-1,001
800
$260K 0.01%
7,496
+1,319
30 31
32
33 34