HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 6.83%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.45M 0.02%
+51,981
302
$1.44M 0.02%
+131,042
303
$1.42M 0.02%
38,766
+13,327
304
$1.41M 0.02%
+151,348
305
$1.4M 0.02%
277,108
+264,442
306
$1.39M 0.02%
22,130
-4,023
307
$1.35M 0.02%
+75,462
308
$1.34M 0.02%
250,000
309
$1.33M 0.02%
+71,716
310
$1.33M 0.02%
+65,000
311
$1.32M 0.02%
30,000
+4,998
312
$1.32M 0.02%
+137,972
313
$1.32M 0.02%
16,707
-29,734
314
$1.3M 0.02%
+36,601
315
$1.3M 0.02%
93,949
+24,201
316
$1.28M 0.02%
+37,379
317
$1.23M 0.02%
10,000
+1,700
318
$1.21M 0.01%
324,395
+299,385
319
$1.2M 0.01%
+15,552
320
$1.2M 0.01%
+188,100
321
$1.19M 0.01%
54,000
+40,833
322
$1.19M 0.01%
+109,989
323
$1.19M 0.01%
35,464
-266,621
324
$1.18M 0.01%
+11,302
325
$1.17M 0.01%
+34,900
11 12
13
14 15