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
426
$591K 0.01%
24,776
-139,331
427
$586K 0.01%
+10,176
428
$585K 0.01%
+24,747
429
$584K 0.01%
+23,496
430
$579K 0.01%
+23,098
431
$567K 0.01%
79,288
+43,407
432
$564K 0.01%
20,747
-3,711
433
$563K 0.01%
6,786
-234,674
434
$562K 0.01%
2,292
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435
$557K 0.01%
20,759
-23,108
436
$555K 0.01%
+28,990
437
$551K 0.01%
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438
$547K 0.01%
17,700
-2,338,883
439
$529K 0.01%
42,881
-5,835
440
$528K 0.01%
5,963
-16,274
441
$528K 0.01%
+29,192
442
$527K 0.01%
+1,136,960
443
$527K 0.01%
+62,249
444
$518K 0.01%
+14,979
445
$518K 0.01%
+83,502
446
$516K 0.01%
+10,155
447
$516K 0.01%
32,540
-171,088
448
$515K 0.01%
+27,175
449
$514K 0.01%
+128,055
450
$513K 0.01%
49,364
+29,791
16 17
18
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