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
151
$6.6M 0.11%
+357,264
152
$6.57M 0.11%
+98,556
153
$6.4M 0.1%
+90,332
154
$6.39M 0.1%
220,467
+157,703
155
$6.29M 0.1%
82,853
-113,247
156
$6.25M 0.1%
145,377
-144,367
157
$6.23M 0.1%
+178,732
158
$6.19M 0.1%
+127,535
159
$6.13M 0.1%
77,934
-11,245
160
$6.1M 0.1%
59,164
+42,577
161
$6.05M 0.1%
156,038
-213,838
162
$6.04M 0.1%
+126,015
163
$6.02M 0.1%
249,902
+103,760
164
$5.97M 0.1%
50,063
+31,313
165
$5.96M 0.1%
+15,376
166
$5.85M 0.1%
73,912
+36,470
167
$5.81M 0.09%
+437,650
168
$5.8M 0.09%
+41,623
169
$5.78M 0.09%
50,556
+17,415
170
$5.67M 0.09%
100,000
+80,128
171
$5.66M 0.09%
+85,500
172
$5.57M 0.09%
71,038
+39,638
173
$5.54M 0.09%
+111,289
174
$5.51M 0.09%
+49,411
175
$5.44M 0.09%
51,393
+14,096
5 6
7
8 9