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
$6.48B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.5M
3
+$48.9M
4
CL icon
Colgate-Palmolive
CL
+$46.2M
5
CF icon
CF Industries
CF
+$41.6M

Top Sells

1
+$72.3M
2
+$64.4M
3
+$58.3M
4
CELG
Celgene Corp
CELG
+$53.6M
5
TGT icon
Target
TGT
+$51.3M

Sector Composition

1 Consumer Staples 12.67%
2 Healthcare 11.85%
3 Technology 8.67%
4 Consumer Discretionary 6.71%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.04%
95,384
+15,759
227
$2.87M 0.04%
+125,134
228
$2.86M 0.03%
50,463
+27,682
229
$2.85M 0.03%
+681,521
230
$2.85M 0.03%
+210,407
231
$2.83M 0.03%
227,833
+132,040
232
$2.83M 0.03%
+193,191
233
$2.76M 0.03%
+97,750
234
$2.73M 0.03%
298,115
-593,818
235
$2.7M 0.03%
+37,882
236
$2.69M 0.03%
56,928
-107,614
237
$2.64M 0.03%
101,704
+48,268
238
$2.64M 0.03%
+27,700
239
$2.62M 0.03%
23,940
-41,175
240
$2.59M 0.03%
+140,829
241
$2.59M 0.03%
+29,229
242
$2.58M 0.03%
15,052
-47,396
243
$2.55M 0.03%
+500,000
244
$2.53M 0.03%
+430
245
$2.51M 0.03%
287,283
+203,561
246
$2.51M 0.03%
227,044
+34,561
247
$2.5M 0.03%
20,000
-467,048
248
$2.44M 0.03%
+134,595
249
$2.44M 0.03%
+98,058
250
$2.43M 0.03%
+108,840
8 9
10
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