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
826
$239K ﹤0.01%
+10,444
827
$239K ﹤0.01%
2,082
+182
828
$239K ﹤0.01%
+10,837
829
$238K ﹤0.01%
+24,528
830
$237K ﹤0.01%
+3,581
831
$236K ﹤0.01%
+17,660
832
$235K ﹤0.01%
+20,824
833
$235K ﹤0.01%
+16,900
834
$234K ﹤0.01%
23,825
-157,998
835
$233K ﹤0.01%
+7,336
836
$232K ﹤0.01%
+5,754
837
$232K ﹤0.01%
+12,429
838
$231K ﹤0.01%
+38,676
839
$230K ﹤0.01%
+21,377
840
$230K ﹤0.01%
8,278
-3,345
841
$230K ﹤0.01%
+6,173
842
$230K ﹤0.01%
21,271
+7,476
843
$229K ﹤0.01%
7,031
-29,410
844
$227K ﹤0.01%
+9,534
845
$226K ﹤0.01%
+332,309
846
$225K ﹤0.01%
57
+7
847
$225K ﹤0.01%
+28,872
848
$224K ﹤0.01%
+12,312
849
$222K ﹤0.01%
+8,508
850
$222K ﹤0.01%
+18,508
32 33
34
35 36