We are live on ! Find out more
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
1001
– –
-10,669
1002
– –
-36,482
1003
– –
-14,725
1004
– –
-24,463
1005
– –
0
1006
– –
-547,510
1007
– –
-45,040
1008
– –
-71,242
1009
– –
-108,539
1010
– –
-115,081
1011
– –
-6,872
1012
– –
-31,037
1013
– –
-436,199
1014
– –
-170,000
1015
– –
0
1016
– –
-12,351
1017
– –
-500,000
1018
– –
-75,000
1019
– –
-89,785
1020
– –
0
1021
– –
-11,132
1022
– –
-2,780
1023
– –
-14,779
1024
– –
-91,746
1025
– –
0
39 40
41
42 43