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
201
$4.4M 0.09%
183,500
+173,968
202
$4.38M 0.09%
2,589,300
+2,455,420
203
$4.28M 0.08%
+60,044
204
$4.27M 0.08%
529,347
+473,172
205
$4.22M 0.08%
27,724
+23,887
206
$4.21M 0.08%
+86,937
207
$4.21M 0.08%
488,830
-1,387,780
208
$4.16M 0.08%
18,218
+11,662
209
$4.13M 0.08%
+142,744
210
$4.12M 0.08%
+44,567
211
$4.05M 0.08%
+216,225
212
$4.05M 0.08%
+101,559
213
$4.05M 0.08%
+38,945
214
$4.04M 0.08%
687,195
+543,087
215
$3.91M 0.08%
194,368
+151,530
216
$3.9M 0.08%
150,266
+138,606
217
$3.9M 0.08%
160,485
-577,588
218
$3.89M 0.08%
222,323
+28,009
219
$3.89M 0.08%
+368,750
220
$3.85M 0.08%
+47,024
221
$3.81M 0.08%
+221,552
222
$3.79M 0.07%
+62,532
223
$3.73M 0.07%
+125,858
224
$3.69M 0.07%
+25,900
225
$3.69M 0.07%
433,046
+411,508
7 8
9
10 11