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
801
$259K 0.01%
+44,347
802
$256K 0.01%
+4,922
803
$256K 0.01%
+29,475
804
$254K 0.01%
+6,459
805
$253K 0.01%
+48,600
806
$252K 0.01%
+10,031
807
$250K ﹤0.01%
7,157
-63,232
808
$250K ﹤0.01%
+54,436
809
$249K ﹤0.01%
+31,107
810
$249K ﹤0.01%
1,442
+1,135
811
$248K ﹤0.01%
+2,285
812
$248K ﹤0.01%
17,034
+4,025
813
$247K ﹤0.01%
21,392
-49,959
814
$246K ﹤0.01%
+6,126
815
$245K ﹤0.01%
+3,861
816
$242K ﹤0.01%
+7,797
817
$242K ﹤0.01%
+5,913
818
$242K ﹤0.01%
+11,300
819
$241K ﹤0.01%
+17,382
820
$240K ﹤0.01%
+30,185
821
$240K ﹤0.01%
+7,289
822
$240K ﹤0.01%
+13,440
823
$240K ﹤0.01%
+66,400
824
$239K ﹤0.01%
10,409
-150,835
825
$239K ﹤0.01%
+10,444
31 32
33
34 35