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
801
$260K ﹤0.01%
7,496
+1,319
802
$259K ﹤0.01%
+44,347
803
$256K ﹤0.01%
+4,922
804
$256K ﹤0.01%
+29,475
805
$254K ﹤0.01%
+6,459
806
$253K ﹤0.01%
+48,600
807
$252K ﹤0.01%
+10,031
808
$250K ﹤0.01%
7,157
-63,232
809
$250K ﹤0.01%
+54,436
810
$249K ﹤0.01%
+31,107
811
$249K ﹤0.01%
1,442
+1,135
812
$248K ﹤0.01%
+2,285
813
$248K ﹤0.01%
17,034
+4,025
814
$247K ﹤0.01%
21,392
-49,959
815
$246K ﹤0.01%
+6,126
816
$245K ﹤0.01%
+3,861
817
$242K ﹤0.01%
+11,300
818
$242K ﹤0.01%
+7,797
819
$242K ﹤0.01%
+5,913
820
$241K ﹤0.01%
+17,382
821
$240K ﹤0.01%
+30,185
822
$240K ﹤0.01%
+7,289
823
$240K ﹤0.01%
+13,440
824
$240K ﹤0.01%
+66,400
825
$239K ﹤0.01%
10,409
-150,835
31 32
33
34 35