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
1001
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-120,655
1002
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-21,189
1003
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-5,360
1004
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-14,942
1005
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-426,088
1006
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-3,429
1007
– –
-20,328
1008
– –
-10,669
1009
– –
-37,391
1010
– –
0
1011
– –
-14,725
1012
– –
-24,463
1013
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0
1014
– –
-547,510
1015
– –
-45,040
1016
– –
-71,242
1017
– –
-108,539
1018
– –
-115,081
1019
– –
-6,872
1020
– –
-31,037
1021
– –
-436,199
1022
– –
-170,000
1023
– –
0
1024
– –
-12,351
1025
– –
-500,000
39 40
41
42 43