We are live on ! Find out more
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
1101
– –
0
1102
– –
-25,166
1103
– –
-62,578
1104
– –
-88,880
1105
– –
-17,495
1106
– –
0
1107
– –
-67,214
1108
– –
-15,994
1109
– –
-2,318
1110
– –
-3,572
1111
– –
0
1112
– –
-7,150
1113
– –
-6,760
1114
– –
-19,188
1115
– –
-4,442
1116
– –
0
1117
– –
-15,913
1118
– –
0
1119
– –
-18,754
1120
– –
0
1121
– –
-13,980
1122
– –
-7,531
1123
– –
-8,628
1124
– –
-52,500
1125
– –
0
43 44
45
46 47