HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-129,920
1452
– –
-50,000
1453
– –
-18,473
1454
– –
0
1455
– –
0
1456
– –
-26,700
1457
– –
0
1458
– –
0
1459
– –
0
1460
– –
-48,893
1461
– –
0
1462
– –
-742,142
1463
– –
-49,326
1464
– –
-4,254
1465
– –
0
1466
– –
-1,100
1467
– –
0
1468
– –
-19,908
1469
– –
-50,392
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
0
1474
– –
-47,848
1475
– –
-94,598
56 57 58
59
60