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
326
$1.15M 0.01%
17,886
+1,167
327
$1.14M 0.01%
+31,485
328
$1.14M 0.01%
157,918
+43,003
329
$1.13M 0.01%
+66,545
330
$1.12M 0.01%
24,204
+7,100
331
$1.12M 0.01%
+65,442
332
$1.11M 0.01%
+35,344
333
$1.11M 0.01%
27,028
-1,116,664
334
$1.11M 0.01%
+31,696
335
$1.09M 0.01%
+22,295
336
$1.07M 0.01%
6,688
+4,640
337
$1.06M 0.01%
+43,718
338
$1.06M 0.01%
+64,152
339
$1.06M 0.01%
+20,022
340
$1.06M 0.01%
+15,985
341
$1.05M 0.01%
+82,546
342
$1.05M 0.01%
18,600
+12,018
343
$1.05M 0.01%
15,753
-14,461
344
$1.05M 0.01%
+69,256
345
$1.05M 0.01%
15,543
-956,805
346
$1.05M 0.01%
+115,669
347
$1.04M 0.01%
+13,155
348
$1.04M 0.01%
+49,598
349
$1.03M 0.01%
+23,375
350
$1.01M 0.01%
+121,648
12 13
14
15 16