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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$51M
3
+$48.1M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
PG icon
Procter & Gamble
PG
+$42.7M

Top Sells

1
+$55.2M
2
+$46.7M
3
+$43.9M
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
$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
– –
-13,389
958
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0
959
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0
960
– –
-19,192
961
– –
-50,000
962
– –
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963
– –
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964
– –
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965
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966
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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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972
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973
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974
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0
975
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37 38
39
40 41