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
101
$10.4M 0.17%
356,167
+134,766
102
$10.4M 0.17%
+1,073,884
103
$10.4M 0.17%
+1,237,250
104
$10.1M 0.16%
+44,306
105
$10.1M 0.16%
+59,210
106
$10M 0.16%
572,350
-3,890
107
$9.84M 0.16%
637,074
-966,503
108
$9.68M 0.16%
281,924
-360,999
109
$9.6M 0.16%
107,166
+104,007
110
$9.6M 0.16%
202,181
+147,782
111
$9.57M 0.16%
535,583
-102,484
112
$9.47M 0.15%
+158,028
113
$9.46M 0.15%
+168,220
114
$9.34M 0.15%
+96,626
115
$9.29M 0.15%
140,843
-480,599
116
$9.28M 0.15%
153,855
-526,633
117
$9.26M 0.15%
284,136
+260,522
118
$9.16M 0.15%
65,522
-20,584
119
$9.1M 0.15%
+80,132
120
$9.09M 0.15%
+35,550
121
$9.03M 0.15%
+88,999
122
$9.03M 0.15%
+41,614
123
$8.87M 0.14%
525,536
+131,053
124
$8.8M 0.14%
290,809
+180,900
125
$8.6M 0.14%
679,683
-284,407
3 4
5
6 7