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
1176
– –
0
1177
– –
0
1178
– –
-21,586
1179
– –
-127,157
1180
– –
-31,726
1181
– –
0
1182
– –
-33,819
1183
– –
0
1184
– –
-37,797
1185
– –
-81,867
1186
– –
-4,753
1187
– –
-29,029
1188
– –
-43,992
1189
– –
-65,227
1190
– –
-11,490
1191
– –
-17,646
1192
– –
-138,537
1193
– –
0
1194
– –
-31,040
1195
– –
-107,399
1196
– –
-53,062
1197
– –
-6,675
1198
– –
0
1199
– –
-327,915
1200
– –
0
46 47
48
49 50