We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
1326
– –
-11,490
1327
– –
-17,646
1328
– –
-138,537
1329
– –
0
1330
– –
-31,040
1331
– –
-161,098
1332
– –
-53,062
1333
– –
-6,675
1334
– –
0
1335
– –
-327,915
1336
– –
0
1337
– –
0
1338
– –
-65,781
1339
– –
-181,020
1340
– –
-678
1341
– –
-18,929
1342
– –
-12,656
1343
– –
-11,516
1344
– –
0
1345
– –
0
1346
– –
-17,068
1347
– –
-12,085
1348
– –
-209,600
1349
– –
-162,575
1350
– –
0
52 53
54
55 56