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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
1401
– –
-1,262
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
-26,694
1406
– –
-87,210
1407
– –
-17,509
1408
– –
-32,265
1409
– –
-44,220
1410
– –
-312,255
1411
– –
-2,019
1412
– –
0
1413
– –
0
1414
– –
-60,058
1415
– –
-96,921
1416
– –
-168,339
1417
– –
-17,760
1418
– –
-64,119
1419
– –
-17,970
1420
– –
-44,958
1421
– –
-40,049
1422
– –
0
1423
– –
-111,068
1424
– –
-216,449
1425
– –
0
55 56
57
58 59