HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$57.9M
2
+$52.4M
3
+$49M
4
CL icon
Colgate-Palmolive
CL
+$45.4M
5
CF icon
CF Industries
CF
+$42.3M

Top Sells

1
+$64.1M
2
+$58.9M
3
+$54.7M
4
CELG
Celgene Corp
CELG
+$53.6M
5
TGT icon
Target
TGT
+$52.1M

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
26
$51.5M 0.79%
1,310,212
-68,001
27
$51.5M 0.79%
511,024
+485,463
28
$51.2M 0.79%
274,782
+210,866
29
$49.9M 0.77%
616,212
-82,825
30
$49.1M 0.76%
486,849
+412,464
31
$48.8M 0.75%
715,172
+676,943
32
$44.8M 0.69%
460,321
+274,744
33
$43.7M 0.67%
908,925
+864,845
34
$43.7M 0.67%
1,031,116
-141,584
35
$42.1M 0.65%
498,766
-162,280
36
$41.8M 0.65%
1,025,604
+994,236
37
$41.5M 0.64%
1,285,091
-483,498
38
$41.2M 0.64%
511,074
+260,565
39
$38.6M 0.6%
+305,899
40
$38M 0.59%
1,046,943
-788,836
41
$37.5M 0.58%
599,082
+530,000
42
$35.4M 0.55%
346,162
+145,980
43
$33.2M 0.51%
+191,743
44
$33.1M 0.51%
225,000
+144,408
45
$32.3M 0.5%
770,162
+454,623
46
$31.8M 0.49%
+1,254,972
47
$31.8M 0.49%
+272,369
48
$31.3M 0.48%
+833,030
49
$30.8M 0.48%
421,002
+416,380
50
$30.4M 0.47%
1,239,240
+828,645
1
2
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