HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-144
1402
– –
-10,100
1403
– –
-72,003
1404
– –
-24,406
1405
– –
0
1406
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0
1407
– –
-25,166
1408
– –
-7,150
1409
– –
-6,760
1410
– –
-19,188
1411
– –
-4,442
1412
– –
-161,884
1413
– –
0
1414
– –
0
1415
– –
-110,049
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-10,624
1420
– –
-36,562
1421
– –
-20,328
1422
– –
-10,669
1423
– –
-36,482
1424
– –
-14,725
1425
– –
-24,463
55 56
57
58 59