HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$122K ﹤0.01%
+17,408
927
$118K ﹤0.01%
+10,061
928
– –
0
929
$113K ﹤0.01%
+1,020
930
$112K ﹤0.01%
28,656
-12,115
931
$111K ﹤0.01%
+22,354
932
$111K ﹤0.01%
14,364
-103,226
933
$108K ﹤0.01%
+25,382
934
$105K ﹤0.01%
4,402
-13,892
935
$97K ﹤0.01%
+36,150
936
$96K ﹤0.01%
+19,282
937
$95K ﹤0.01%
+11,000
938
$92K ﹤0.01%
16,799
-924,980
939
$88K ﹤0.01%
5,420,000
940
$86K ﹤0.01%
+12,239
941
$86K ﹤0.01%
+34,117
942
$85K ﹤0.01%
+2,013
943
$83K ﹤0.01%
+18,563
944
$82K ﹤0.01%
+10,217
945
$76K ﹤0.01%
+89
946
$75K ﹤0.01%
+19,600
947
$74K ﹤0.01%
+1
948
$70K ﹤0.01%
+10,477
949
$69K ﹤0.01%
+13,610
950
$68K ﹤0.01%
10,783
-19,251
36 37
38
39 40