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
1001
– –
0
1002
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0
1003
– –
0
1004
– –
-11,057
1005
– –
-11,064
1006
– –
-25,042
1007
– –
-80,033
1008
– –
0
1009
– –
-10,065
1010
– –
0
1011
– –
0
1012
– –
-13,808
1013
– –
-16,169
1014
– –
0
1015
– –
-75,000
1016
– –
-3,526
1017
– –
-18,581
1018
– –
-18,238
1019
– –
-12,047
1020
– –
-115,874
1021
– –
-389,027
1022
– –
-20,508
1023
– –
-31,463
1024
– –
-33,153
1025
– –
-2,603
39 40
41
42 43