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
951
$45K ﹤0.01%
10,043,260
952
$44K ﹤0.01%
11,058
+151
953
$37K ﹤0.01%
+10,100
954
$32K ﹤0.01%
150,000
-100,000
955
$25K ﹤0.01%
+12,638
956
$11K ﹤0.01%
+10,200
957
– –
-442,133
958
– –
-3,879
959
– –
-12,200
960
– –
-20,508
961
– –
-31,463
962
– –
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963
– –
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964
– –
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965
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966
– –
0
967
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968
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969
– –
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970
– –
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971
– –
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– –
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– –
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974
– –
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975
– –
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37 38
39
40 41