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
851
$221K ﹤0.01%
+10,570
852
$221K ﹤0.01%
+14,000
853
$221K ﹤0.01%
+12,703
854
$220K ﹤0.01%
+15,320
855
$220K ﹤0.01%
14,847
-35,886
856
$220K ﹤0.01%
+9,866
857
$217K ﹤0.01%
+9,748
858
$217K ﹤0.01%
+7,495
859
$216K ﹤0.01%
+4,594
860
$215K ﹤0.01%
+26,452
861
$210K ﹤0.01%
+2,824
862
$210K ﹤0.01%
+814
863
$210K ﹤0.01%
+8,476
864
$208K ﹤0.01%
+20,163
865
$208K ﹤0.01%
+17,474
866
$207K ﹤0.01%
23,466
-49,393
867
$206K ﹤0.01%
+33,632
868
$206K ﹤0.01%
+17,276
869
$206K ﹤0.01%
+19,074
870
$205K ﹤0.01%
+13,569
871
$204K ﹤0.01%
7,305
-34,035
872
$202K ﹤0.01%
+8,155
873
$200K ﹤0.01%
+1,994
874
$197K ﹤0.01%
+14,510
875
$197K ﹤0.01%
+18,357
33 34
35
36 37