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
1101
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-12,656
1102
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-11,516
1103
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0
1104
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1105
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-17,068
1106
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0
1107
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-9,851
1108
– –
-14,034
1109
– –
0
1110
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0
1111
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0
1112
– –
-486,436
1113
– –
-10,501
1114
– –
-126,406
1115
– –
0
1116
– –
-24,406
1117
– –
0
1118
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0
1119
– –
-25,166
1120
– –
-62,578
1121
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-88,880
1122
– –
-17,495
1123
– –
0
1124
– –
-67,214
1125
– –
-15,994
43 44
45
46 47