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
401
$701K 0.01%
+30,318
402
$701K 0.01%
10,526
-128,422
403
$695K 0.01%
18,702
-506,709
404
$677K 0.01%
+13,645
405
$675K 0.01%
+70,768
406
$675K 0.01%
+31,916
407
$673K 0.01%
10,043,260
+530,800
408
$672K 0.01%
15,528
-1,046
409
$671K 0.01%
88,671
+39,806
410
$669K 0.01%
+7,296
411
$664K 0.01%
+17,156
412
$662K 0.01%
17,737
+3,053
413
$658K 0.01%
65,256
-109,727
414
$657K 0.01%
+21,778
415
$652K 0.01%
14,647
-424,504
416
$635K 0.01%
+15,664
417
$633K 0.01%
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418
$630K 0.01%
12,741
+2,422
419
$624K 0.01%
57,584
-53,964
420
$620K 0.01%
+14,240
421
$617K 0.01%
+53,237
422
$616K 0.01%
28,573
+12,776
423
$614K 0.01%
6,944
-18,154
424
$613K 0.01%
12,307
-629,310
425
$598K 0.01%
7,212
-17,810
15 16
17
18 19