HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$57.9M
2
+$52.4M
3
+$49M
4
CL icon
Colgate-Palmolive
CL
+$45.4M
5
CF icon
CF Industries
CF
+$42.3M

Top Sells

1
+$64.1M
2
+$58.9M
3
+$54.7M
4
CELG
Celgene Corp
CELG
+$53.6M
5
TGT icon
Target
TGT
+$52.1M

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
326
$1.15M 0.02%
9,188
+1,313
327
$1.15M 0.02%
17,886
+1,167
328
$1.14M 0.02%
+31,485
329
$1.14M 0.02%
157,918
+43,003
330
$1.13M 0.02%
+66,545
331
$1.12M 0.02%
24,204
+7,100
332
$1.12M 0.02%
+65,442
333
$1.11M 0.02%
+35,344
334
$1.11M 0.02%
27,028
-1,116,664
335
$1.11M 0.02%
+31,696
336
$1.09M 0.02%
+22,295
337
$1.07M 0.02%
6,688
+4,640
338
$1.06M 0.02%
+43,718
339
$1.06M 0.02%
+64,152
340
$1.06M 0.02%
+20,022
341
$1.06M 0.02%
+15,985
342
$1.05M 0.02%
+82,546
343
$1.05M 0.02%
18,600
+12,018
344
$1.05M 0.02%
15,753
-14,461
345
$1.05M 0.02%
+69,256
346
$1.05M 0.02%
15,543
-956,805
347
$1.05M 0.02%
+115,669
348
$1.04M 0.02%
+13,155
349
$1.04M 0.02%
+49,598
350
$1.03M 0.02%
+23,375
12 13
14
15 16