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
1026
– –
-46,890
1027
– –
0
1028
– –
0
1029
– –
-31,871
1030
– –
-48,483
1031
– –
-26,614
1032
– –
-240,581
1033
– –
-48,811
1034
– –
-14,337
1035
– –
-38,166
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
-166,578
1042
– –
0
1043
– –
-22,480
1044
– –
-5,775
1045
– –
-19,224
1046
– –
-9,252
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-10,862
40 41
42
43 44