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
1251
– –
0
1252
– –
-39,961
1253
– –
0
1254
– –
-13,678
1255
– –
-1,262
1256
– –
0
1257
– –
0
1258
– –
0
1259
– –
-26,694
1260
– –
0
1261
– –
-87,210
1262
– –
-17,509
1263
– –
-32,265
1264
– –
-44,220
1265
– –
-312,255
1266
– –
0
1267
– –
-15,320
1268
– –
-12,064
1269
– –
-122,842
1270
– –
-101,628
1271
– –
-229,578
1272
– –
0
1273
– –
0
1274
– –
-60,058
1275
– –
-96,921
49 50
51
52 53