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
1201
– –
0
1202
– –
-7,150
1203
– –
-6,760
1204
– –
-19,188
1205
– –
-4,442
1206
– –
-161,884
1207
– –
0
1208
– –
-15,913
1209
– –
0
1210
– –
-18,754
1211
– –
0
1212
– –
-13,980
1213
– –
-7,531
1214
– –
-8,628
1215
– –
-52,500
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-33,336
1220
– –
-37,391
1221
– –
-780,000
1222
– –
-18,147
1223
– –
-270,000
1224
– –
-6,266
1225
– –
-19,192
47 48
49
50 51