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
351
$1.01M 0.01%
+121,648
352
$1M 0.01%
+7,250
353
$997K 0.01%
+244,884
354
$985K 0.01%
+7,355
355
$982K 0.01%
+60,008
356
$977K 0.01%
+87,224
357
$959K 0.01%
+108,980
358
$957K 0.01%
26,893
+17,178
359
$944K 0.01%
+9,329
360
$936K 0.01%
40,844
-887
361
$931K 0.01%
+11,709
362
$928K 0.01%
27,579
-472
363
$922K 0.01%
+7,780
364
$904K 0.01%
+10,203
365
$897K 0.01%
+8,592
366
$884K 0.01%
16,628
+9,805
367
$873K 0.01%
+21,250
368
$871K 0.01%
+33,325
369
$852K 0.01%
8,713
+7,995
370
$848K 0.01%
+43,560
371
$847K 0.01%
9,159
+8,642
372
$838K 0.01%
+20,703
373
$836K 0.01%
72,385
+51,399
374
$833K 0.01%
37,102
+8,189
375
$817K 0.01%
+19,285
13 14
15
16 17