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
1201
– –
0
1202
– –
-65,781
1203
– –
-181,020
1204
– –
-678
1205
– –
-18,929
1206
– –
-12,656
1207
– –
-11,516
1208
– –
-9,851
1209
– –
-14,034
1210
– –
-486,436
1211
– –
-10,501
1212
– –
-126,406
1213
– –
0
1214
– –
-62,578
1215
– –
-88,880
1216
– –
-2,318
1217
– –
-3,572
1218
– –
0
1219
– –
-15,913
1220
– –
0
1221
– –
-18,754
1222
– –
0
1223
– –
-50,000
1224
– –
-18,473
1225
– –
-48,893
47 48
49
50 51