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
351
$1M 0.01%
+7,250
352
$997K 0.01%
+244,884
353
$985K 0.01%
+7,355
354
$982K 0.01%
+60,008
355
$977K 0.01%
+87,224
356
$959K 0.01%
+108,980
357
$957K 0.01%
26,893
+17,178
358
$944K 0.01%
+9,329
359
$936K 0.01%
40,844
-887
360
$931K 0.01%
+11,709
361
$928K 0.01%
27,579
-472
362
$922K 0.01%
+7,780
363
$904K 0.01%
+10,203
364
$897K 0.01%
+8,592
365
$884K 0.01%
16,628
+9,805
366
$873K 0.01%
+21,250
367
$871K 0.01%
+33,325
368
$852K 0.01%
8,713
+7,995
369
$848K 0.01%
+43,560
370
$847K 0.01%
9,159
+8,642
371
$838K 0.01%
+20,703
372
$836K 0.01%
72,385
+51,399
373
$833K 0.01%
37,102
+8,189
374
$817K 0.01%
+19,285
375
$817K 0.01%
+52,968
13 14
15
16 17