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
451
$513K 0.01%
49,364
+29,791
452
$490K 0.01%
+58,983
453
$489K 0.01%
28,999
+2,789
454
$481K 0.01%
5,700
-608
455
$474K 0.01%
+4,600
456
$470K 0.01%
26,452
-21,188
457
$469K 0.01%
+13,802
458
$461K 0.01%
6,811
-13,501
459
$458K 0.01%
+6,330
460
$445K 0.01%
+15,313
461
$445K 0.01%
+6,122
462
$441K 0.01%
3,682
-126,614
463
$439K 0.01%
8,336
-193,592
464
$439K 0.01%
+2,872
465
$436K 0.01%
+7,430
466
$436K 0.01%
+8,251
467
$432K 0.01%
+5,901
468
$431K 0.01%
+4,800
469
$431K 0.01%
+17,724
470
$427K 0.01%
+5,000
471
$426K 0.01%
+10,289
472
$420K 0.01%
+14,687
473
$417K 0.01%
+11,136
474
$413K 0.01%
+343
475
$410K 0.01%
15,420
+6,687
17 18
19
20 21