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
851
$221K ﹤0.01%
+14,000
852
$221K ﹤0.01%
+12,703
853
$220K ﹤0.01%
+15,320
854
$220K ﹤0.01%
14,847
-35,886
855
$220K ﹤0.01%
+9,866
856
$217K ﹤0.01%
+9,748
857
$217K ﹤0.01%
+7,495
858
$216K ﹤0.01%
+4,594
859
$215K ﹤0.01%
+26,452
860
$210K ﹤0.01%
+814
861
$210K ﹤0.01%
+2,824
862
$210K ﹤0.01%
+8,476
863
$208K ﹤0.01%
+20,163
864
$208K ﹤0.01%
+17,474
865
$207K ﹤0.01%
23,466
-49,393
866
$206K ﹤0.01%
+33,632
867
$206K ﹤0.01%
+17,276
868
$206K ﹤0.01%
+19,074
869
$205K ﹤0.01%
+13,569
870
$204K ﹤0.01%
7,305
-34,035
871
$202K ﹤0.01%
+8,155
872
$200K ﹤0.01%
+1,994
873
$199K ﹤0.01%
+14,879
874
$197K ﹤0.01%
+18,357
875
$197K ﹤0.01%
+21,461
33 34
35
36 37