HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-29,515
1102
– –
-49,892
1103
– –
-303,262
1104
– –
0
1105
– –
-420,438
1106
– –
0
1107
– –
-3,532
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
-47,848
1113
– –
-94,598
1114
– –
-10,385
1115
– –
-647,990
1116
– –
-19,952
1117
– –
-12,149
1118
– –
0
1119
– –
0
1120
– –
-2,762,296
1121
– –
-13,409
1122
– –
-11,182
1123
– –
-6,559
1124
– –
0
1125
– –
0
43 44
45
46 47