HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
151
$6.57M 0.13%
+98,556
152
$6.4M 0.13%
+90,332
153
$6.39M 0.13%
220,467
+157,703
154
$6.29M 0.12%
82,853
-113,247
155
$6.25M 0.12%
145,377
-144,367
156
$6.23M 0.12%
+178,732
157
$6.19M 0.12%
+127,535
158
$6.13M 0.12%
77,934
-11,245
159
$6.1M 0.12%
59,164
+42,577
160
$6.05M 0.12%
156,038
-213,838
161
$6.04M 0.12%
+126,015
162
$6.02M 0.12%
249,902
+103,760
163
$5.97M 0.12%
50,063
+31,313
164
$5.96M 0.12%
+15,376
165
$5.85M 0.12%
73,912
+36,470
166
$5.81M 0.11%
+437,650
167
$5.8M 0.11%
+41,623
168
$5.78M 0.11%
50,556
+17,415
169
$5.67M 0.11%
100,000
+80,128
170
$5.66M 0.11%
+85,500
171
$5.57M 0.11%
71,038
+39,638
172
$5.54M 0.11%
+111,289
173
$5.51M 0.11%
+49,411
174
$5.44M 0.11%
51,393
+14,096
175
$5.44M 0.11%
+182,188
5 6
7
8 9