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
876
$197K ﹤0.01%
+21,461
877
$193K ﹤0.01%
+12,479
878
$193K ﹤0.01%
33,221
-136,772
879
$191K ﹤0.01%
+27,631
880
$191K ﹤0.01%
+26,969
881
$190K ﹤0.01%
+11,788
882
$188K ﹤0.01%
+19,743
883
$187K ﹤0.01%
35,561
-8,076
884
$186K ﹤0.01%
14,437
-150,444
885
$186K ﹤0.01%
13,444
-55,421
886
$185K ﹤0.01%
10,931
-2,263
887
$185K ﹤0.01%
+15,164
888
$184K ﹤0.01%
+29,051
889
$180K ﹤0.01%
+19,400
890
$180K ﹤0.01%
12,670
-21,266
891
$180K ﹤0.01%
+39,966
892
$178K ﹤0.01%
+14,900
893
$177K ﹤0.01%
+49,274
894
$177K ﹤0.01%
16,026
-1,201,964
895
$176K ﹤0.01%
+16,165
896
$176K ﹤0.01%
+12,971
897
$175K ﹤0.01%
+23,675
898
$175K ﹤0.01%
+50,000
899
$173K ﹤0.01%
17,970
+7,419
900
$171K ﹤0.01%
+27,068
34 35
36
37 38