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
251
$2.41M 0.03%
+7,548
252
$2.38M 0.03%
+82,066
253
$2.38M 0.03%
+20,119
254
$2.37M 0.03%
+13,388
255
$2.25M 0.03%
+119,000
256
$2.21M 0.03%
+7,170
257
$2.19M 0.03%
+63,464
258
$2.18M 0.03%
118,868
+24,892
259
$2.18M 0.03%
78,046
-18,235
260
$2.18M 0.03%
382,313
-622,205
261
$2.16M 0.03%
40,747
-331,334
262
$2.15M 0.03%
+48,671
263
$2.14M 0.03%
+87,895
264
$2.11M 0.03%
25,987
-9,799
265
$2.1M 0.03%
+35,000
266
$2.09M 0.03%
54,535
+19,077
267
$2.06M 0.03%
+7,469
268
$2.03M 0.02%
22,522
-16,580
269
$2.03M 0.02%
45,292
+34,596
270
$2.01M 0.02%
36,026
-126,999
271
$2.01M 0.02%
47,240
-80,589
272
$1.95M 0.02%
+51,408
273
$1.95M 0.02%
+59,000
274
$1.93M 0.02%
+21,335
275
$1.91M 0.02%
+26,806
9 10
11
12 13