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
176
$5.44M 0.09%
+182,188
177
$5.37M 0.09%
47,956
+29,921
178
$5.22M 0.09%
+150,000
179
$5.2M 0.08%
174,433
+148,806
180
$5.09M 0.08%
+167,548
181
$5.04M 0.08%
+206,481
182
$5.04M 0.08%
+169,405
183
$5.02M 0.08%
68,902
+52,602
184
$4.95M 0.08%
500,000
185
$4.85M 0.08%
13,893
+12,557
186
$4.83M 0.08%
63,055
+1,440
187
$4.81M 0.08%
+53,024
188
$4.78M 0.08%
200,625
+52,951
189
$4.74M 0.08%
16,520
+2,739
190
$4.73M 0.08%
70,010
+26,962
191
$4.73M 0.08%
64,061
+7,816
192
$4.72M 0.08%
230,694
+217,434
193
$4.65M 0.08%
130,081
-26,474
194
$4.63M 0.08%
+84,383
195
$4.58M 0.07%
+154,795
196
$4.57M 0.07%
+88,822
197
$4.57M 0.07%
896,529
+772,965
198
$4.54M 0.07%
+53,502
199
$4.53M 0.07%
135,509
+116,221
200
$4.52M 0.07%
88,215
-15,860
6 7
8
9 10