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
176
$5.37M 0.11%
47,956
+29,921
177
$5.22M 0.1%
+150,000
178
$5.2M 0.1%
174,433
+148,806
179
$5.09M 0.1%
+167,548
180
$5.04M 0.1%
+206,481
181
$5.04M 0.1%
+169,405
182
$5.02M 0.1%
68,902
+52,602
183
$4.95M 0.1%
500,000
184
$4.85M 0.1%
13,893
+12,557
185
$4.83M 0.1%
63,055
+1,440
186
$4.81M 0.09%
+53,024
187
$4.78M 0.09%
200,625
+52,951
188
$4.74M 0.09%
16,520
+2,739
189
$4.73M 0.09%
70,010
+26,962
190
$4.73M 0.09%
64,061
+7,816
191
$4.72M 0.09%
230,694
+217,434
192
$4.65M 0.09%
130,081
-26,474
193
$4.63M 0.09%
+84,383
194
$4.58M 0.09%
+154,795
195
$4.57M 0.09%
+88,822
196
$4.57M 0.09%
896,529
+772,965
197
$4.54M 0.09%
+53,502
198
$4.53M 0.09%
135,509
+116,221
199
$4.52M 0.09%
88,215
-15,860
200
$4.47M 0.09%
70,433
+56,820
6 7
8
9 10