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
76
$14M 0.23%
522,571
-189,572
77
$13.9M 0.23%
654,111
+18,145
78
$13.9M 0.23%
+1,329,633
79
$13.5M 0.22%
366,198
+347,288
80
$13.5M 0.22%
115,363
+60,770
81
$13.3M 0.22%
986,086
+783,967
82
$13.1M 0.21%
1,422,236
+163,699
83
$13M 0.21%
+283,800
84
$12.9M 0.21%
+352,042
85
$12.9M 0.21%
1,311,966
-14,006
86
$12.8M 0.21%
777,471
-712,769
87
$12.5M 0.2%
171,579
-2,814
88
$11.9M 0.19%
231,378
-360,477
89
$11.9M 0.19%
172,261
+144,467
90
$11.8M 0.19%
479,674
+165,774
91
$11.7M 0.19%
+258,610
92
$11.5M 0.19%
475,795
+412,458
93
$11M 0.18%
+149,754
94
$10.9M 0.18%
198,982
+48,565
95
$10.9M 0.18%
1,233,739
+569,237
96
$10.9M 0.18%
115,646
-395,229
97
$10.9M 0.18%
333,267
+285,294
98
$10.8M 0.18%
171,142
+63,759
99
$10.7M 0.17%
256,212
+110,640
100
$10.5M 0.17%
98,618
-124,666
2 3
4
5 6