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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
1051
– –
-10,335
1052
– –
-27,850
1053
– –
-250,000
1054
– –
-595,000
1055
– –
-57,510
1056
– –
0
1057
– –
-240,488
1058
– –
-90,463
1059
$0 ﹤0.01%
1,108
-198
1060
– –
-442,520
1061
– –
-325,632
1062
– –
-12,142
1063
– –
0
1064
– –
-18,873
1065
– –
-2,488
1066
– –
-43,640
1067
– –
0
1068
– –
-33,336
1069
– –
-37,391
1070
– –
-780,000
1071
– –
-18,147
1072
– –
-270,000
1073
– –
-6,266
1074
– –
-196,604
1075
– –
-118,687
41 42
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44 45