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
951
$51K ﹤0.01%
+10,700
952
$45K ﹤0.01%
10,043,260
953
$44K ﹤0.01%
11,058
+151
954
$37K ﹤0.01%
+10,100
955
$32K ﹤0.01%
150,000
-100,000
956
$25K ﹤0.01%
+12,638
957
$11K ﹤0.01%
+10,200
958
– –
-12,420
959
– –
-387,896
960
– –
0
961
– –
0
962
– –
-100,000
963
– –
-3,879
964
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965
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966
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967
– –
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968
– –
-52,500
969
– –
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970
– –
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971
– –
0
972
– –
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973
– –
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974
– –
0
975
– –
0
37 38
39
40 41