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
201
$4.47M 0.07%
70,433
+56,820
202
$4.4M 0.07%
183,500
+173,968
203
$4.38M 0.07%
2,589,300
+2,455,420
204
$4.28M 0.07%
+60,044
205
$4.27M 0.07%
529,347
+473,172
206
$4.22M 0.07%
27,724
+23,887
207
$4.21M 0.07%
+86,937
208
$4.21M 0.07%
488,830
-1,387,780
209
$4.16M 0.07%
18,218
+11,662
210
$4.13M 0.07%
+142,744
211
$4.12M 0.07%
+44,567
212
$4.05M 0.07%
+216,225
213
$4.05M 0.07%
+101,559
214
$4.05M 0.07%
+38,945
215
$4.04M 0.07%
687,195
+543,087
216
$3.91M 0.06%
194,368
+151,530
217
$3.9M 0.06%
150,266
+138,606
218
$3.9M 0.06%
160,485
-577,588
219
$3.89M 0.06%
222,323
+28,009
220
$3.89M 0.06%
+368,750
221
$3.85M 0.06%
+47,024
222
$3.81M 0.06%
+221,552
223
$3.79M 0.06%
+62,532
224
$3.73M 0.06%
+125,858
225
$3.69M 0.06%
+25,900
7 8
9
10 11