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
1101
– –
-9,344
1102
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-25,071
1103
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0
1104
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0
1105
– –
-2,924
1106
– –
-94,067
1107
– –
-51,754
1108
– –
-3,252
1109
– –
-146,978
1110
– –
-558,848
1111
– –
-24,084
1112
– –
0
1113
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0
1114
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0
1115
– –
-18,065
1116
– –
0
1117
– –
-25,470
1118
– –
0
1119
– –
0
1120
– –
-76,891
1121
– –
-26,512
1122
– –
-52,101
1123
– –
0
1124
– –
0
1125
– –
-97,080
43 44
45
46 47