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
1026
– –
0
1027
– –
-5,775
1028
– –
-19,224
1029
– –
-9,252
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-10,862
1034
– –
-18,764
1035
– –
-398,228
1036
– –
-146,877
1037
– –
-35,832
1038
– –
-634,478
1039
– –
-36,562
1040
– –
-39,266
1041
– –
-315,191
1042
– –
0
1043
– –
0
1044
– –
-120,655
1045
– –
-21,189
1046
– –
-5,360
1047
– –
-14,942
1048
– –
-426,088
1049
– –
-3,429
1050
– –
-20,328
40 41
42
43 44