HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
126
$8.48M 0.14%
+160,977
127
$8.44M 0.14%
+279,695
128
$8.37M 0.14%
+316,453
129
$8.24M 0.13%
160,002
-78,153
130
$8.03M 0.13%
640,245
-907,549
131
$8M 0.13%
+56,848
132
$7.71M 0.13%
203,410
-208,644
133
$7.58M 0.12%
750,000
134
$7.44M 0.12%
+750,000
135
$7.43M 0.12%
+46,000
136
$7.42M 0.12%
615,780
-756,965
137
$7.34M 0.12%
218,267
+191,279
138
$7.14M 0.12%
+132,350
139
$7.08M 0.12%
85,923
+52,969
140
$7M 0.11%
285,591
-302,092
141
$6.92M 0.11%
+125,669
142
$6.8M 0.11%
205,594
+150,594
143
$6.76M 0.11%
+135,117
144
$6.73M 0.11%
+120,000
145
$6.72M 0.11%
224,451
-261,809
146
$6.72M 0.11%
176,180
-25,802
147
$6.7M 0.11%
+337,439
148
$6.68M 0.11%
204,519
+107,287
149
$6.63M 0.11%
910,565
-248,689
150
$6.6M 0.11%
+61,753
4 5
6
7 8