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
1001
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-24,393
1002
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-20,978
1003
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0
1004
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0
1005
– –
-21,649
1006
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0
1007
– –
-37,058
1008
– –
-239,032
1009
– –
-7,042
1010
– –
-36,353
1011
– –
0
1012
– –
-20,508
1013
– –
-31,463
1014
– –
-33,153
1015
– –
-2,603
1016
– –
-46,890
1017
– –
0
1018
– –
0
1019
– –
-31,871
1020
– –
-48,483
1021
– –
-26,614
1022
– –
-240,581
1023
– –
-48,811
1024
– –
-14,337
1025
– –
-38,166
39 40
41
42 43