HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-12,047
1203
– –
-115,874
1204
– –
-389,027
1205
– –
-13,389
1206
– –
-10,624
1207
– –
-24,393
1208
– –
-20,978
1209
– –
0
1210
– –
0
1211
– –
-21,649
1212
– –
0
1213
– –
-37,058
1214
– –
-239,032
1215
– –
-7,042
1216
– –
-36,353
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
-48,893
1221
– –
0
1222
– –
-742,142
1223
– –
-49,326
1224
– –
-4,254
1225
– –
0
47 48
49
50 51