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
276
$1.88M 0.02%
+33,429
277
$1.88M 0.02%
+141,869
278
$1.88M 0.02%
49,032
+1,069
279
$1.87M 0.02%
30,614
-4,084
280
$1.84M 0.02%
+61,915
281
$1.8M 0.02%
560,748
+499,591
282
$1.8M 0.02%
+47,993
283
$1.79M 0.02%
+26,993
284
$1.7M 0.02%
169,215
+134,610
285
$1.67M 0.02%
31,470
-103
286
$1.67M 0.02%
47,902
-8,446
287
$1.67M 0.02%
+38,108
288
$1.66M 0.02%
+20,633
289
$1.66M 0.02%
50,913
+36,138
290
$1.65M 0.02%
+22,552
291
$1.62M 0.02%
+22,780
292
$1.61M 0.02%
25,485
+9,606
293
$1.55M 0.02%
+37,244
294
$1.52M 0.02%
+40,025
295
$1.51M 0.02%
+39,119
296
$1.49M 0.02%
+16,200
297
$1.48M 0.02%
+56,644
298
$1.47M 0.02%
+164,913
299
$1.46M 0.02%
+89,334
300
$1.45M 0.02%
+51,981
10 11
12
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