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
1301
– –
-47,365
1302
– –
-9,991
1303
– –
-10,781
1304
– –
0
1305
– –
-8,498
1306
– –
0
1307
– –
-29,515
1308
– –
-49,892
1309
– –
-303,262
1310
– –
0
1311
– –
-420,438
1312
– –
0
1313
– –
0
1314
– –
-129,920
1315
– –
-18,473
1316
– –
0
1317
– –
0
1318
– –
-26,700
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
-48,893
1323
– –
0
1324
– –
-742,142
1325
– –
-49,326
51 52
53
54 55