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
1
$69.2M 1.13%
1,939,874
+1,800,460
2
$61.9M 1.01%
327,283
+163,325
3
$49.7M 0.81%
1,660,806
-1,516,268
4
$48.3M 0.79%
401,172
+384,337
5
$47.8M 0.78%
+683,916
6
$46.9M 0.76%
1,928,880
+419,355
7
$46.9M 0.76%
869,788
+487,466
8
$46.6M 0.76%
559,173
+516,281
9
$45.3M 0.74%
1,309,315
+805,889
10
$44.9M 0.73%
1,103,964
+198,732
11
$44.1M 0.72%
+520,737
12
$43.7M 0.71%
551,126
+522,280
13
$42.8M 0.7%
1,227,308
-107,650
14
$42.2M 0.69%
1,800,903
+519,333
15
$41.9M 0.68%
1,070,769
-147,763
16
$41.5M 0.68%
621,379
+158,228
17
$37.2M 0.61%
+694,149
18
$36.9M 0.6%
348,064
+332,173
19
$33.5M 0.55%
524,269
+326,880
20
$32.3M 0.53%
3,275,589
21
$30.1M 0.49%
229,515
+164,455
22
$30.1M 0.49%
1,303,786
+641,715
23
$30M 0.49%
544,244
+531,296
24
$30M 0.49%
425,000
+25,000
25
$29.8M 0.49%
1,663,100
+1,181,400
1
2 3 4 5