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
776
$285K ﹤0.01%
+3,389
777
$285K ﹤0.01%
13,101
-38,549
778
$285K ﹤0.01%
300,000
779
$284K ﹤0.01%
+2,900
780
$281K ﹤0.01%
+8,000
781
$281K ﹤0.01%
18,958
-71,325
782
$279K ﹤0.01%
+2,761
783
$276K ﹤0.01%
+14,986
784
$276K ﹤0.01%
+564
785
$275K ﹤0.01%
+4,374
786
$275K ﹤0.01%
+10,786
787
$275K ﹤0.01%
+20,599
788
$273K ﹤0.01%
+1,100
789
$273K ﹤0.01%
+10,769
790
$272K ﹤0.01%
+6,329
791
$272K ﹤0.01%
+22,431
792
$270K ﹤0.01%
+5,068
793
$269K ﹤0.01%
+16,051
794
$268K ﹤0.01%
+20,425
795
$265K ﹤0.01%
+10,870
796
$265K ﹤0.01%
+12,332
797
$263K ﹤0.01%
21,757
-60,822
798
$263K ﹤0.01%
750,000
799
$262K ﹤0.01%
3,375,000
+560,000
800
$262K ﹤0.01%
7,054
-1,001
30 31
32
33 34