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
1026
– –
-75,000
1027
– –
-89,785
1028
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0
1029
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-11,132
1030
– –
-2,780
1031
– –
-14,779
1032
– –
-91,746
1033
– –
0
1034
– –
-247,922
1035
– –
-63,010
1036
– –
0
1037
– –
-10,668
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
-6,810
1042
– –
-35,810
1043
– –
-8,392
1044
– –
-150,059
1045
– –
-81,135
1046
– –
0
1047
– –
-32,758
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44