HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
76
$14M 0.28%
522,571
-189,572
77
$13.9M 0.27%
654,111
+18,145
78
$13.9M 0.27%
+1,329,633
79
$13.5M 0.26%
366,198
+347,288
80
$13.5M 0.26%
115,363
+60,770
81
$13.3M 0.26%
986,086
+783,967
82
$13.1M 0.26%
1,422,236
+163,699
83
$13M 0.26%
+283,800
84
$12.9M 0.25%
+352,042
85
$12.9M 0.25%
+1,311,966
86
$12.8M 0.25%
777,471
-712,769
87
$12.5M 0.24%
171,579
-2,814
88
$11.9M 0.23%
231,378
-360,477
89
$11.9M 0.23%
172,261
+144,467
90
$11.8M 0.23%
479,674
+165,774
91
$11.7M 0.23%
+258,610
92
$11.5M 0.23%
475,795
+412,458
93
$11M 0.22%
+149,754
94
$10.9M 0.21%
198,982
+48,565
95
$10.9M 0.21%
1,233,739
+569,237
96
$10.9M 0.21%
115,646
-395,229
97
$10.9M 0.21%
333,267
+285,294
98
$10.8M 0.21%
171,142
+63,759
99
$10.7M 0.21%
256,212
+110,640
100
$10.5M 0.21%
98,618
-124,666
2 3
4
5 6