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
826
$239K ﹤0.01%
2,082
+182
827
$239K ﹤0.01%
+10,837
828
$238K ﹤0.01%
+24,528
829
$237K ﹤0.01%
+3,581
830
$236K ﹤0.01%
+17,660
831
$235K ﹤0.01%
+20,824
832
$235K ﹤0.01%
+16,900
833
$234K ﹤0.01%
23,825
-157,998
834
$233K ﹤0.01%
+7,336
835
$232K ﹤0.01%
+5,754
836
$232K ﹤0.01%
+12,429
837
$231K ﹤0.01%
+38,676
838
$230K ﹤0.01%
+21,377
839
$230K ﹤0.01%
8,278
-3,345
840
$230K ﹤0.01%
+6,173
841
$230K ﹤0.01%
21,271
+7,476
842
$229K ﹤0.01%
7,031
-29,410
843
$227K ﹤0.01%
+9,534
844
$226K ﹤0.01%
+332,309
845
$225K ﹤0.01%
57
+7
846
$225K ﹤0.01%
+28,872
847
$224K ﹤0.01%
+12,312
848
$222K ﹤0.01%
+8,508
849
$222K ﹤0.01%
+18,508
850
$221K ﹤0.01%
+10,570
32 33
34
35 36