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
901
$166K ﹤0.01%
+13,951
902
$165K ﹤0.01%
+7
903
$162K ﹤0.01%
+2,049
904
$159K ﹤0.01%
+12,727
905
$158K ﹤0.01%
12,413
-39,905
906
$156K ﹤0.01%
+10,114
907
$156K ﹤0.01%
12,000
-40,595
908
$156K ﹤0.01%
+10,598
909
$153K ﹤0.01%
10,831
-10,580
910
$153K ﹤0.01%
+6,800
911
$152K ﹤0.01%
+11,169
912
$152K ﹤0.01%
26,267
+14,057
913
$152K ﹤0.01%
10,950
-6,056
914
$150K ﹤0.01%
+11,907
915
$146K ﹤0.01%
+12,800
916
$142K ﹤0.01%
20,038
-38,968
917
$140K ﹤0.01%
+14,645
918
$138K ﹤0.01%
+1,686
919
$135K ﹤0.01%
+133
920
$132K ﹤0.01%
+14,700
921
$130K ﹤0.01%
+24,294
922
$129K ﹤0.01%
+14,730
923
$125K ﹤0.01%
34,938
+15,257
924
$123K ﹤0.01%
+20,573
925
$122K ﹤0.01%
+17,408
35 36
37
38 39