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
476
$408K 0.01%
29,833
+8,896
477
$408K 0.01%
+12,846
478
$404K ﹤0.01%
56,384
-16,519
479
$403K ﹤0.01%
+2,181
480
$401K ﹤0.01%
+7,056
481
$401K ﹤0.01%
+45,097
482
$401K ﹤0.01%
+15,599
483
$396K ﹤0.01%
+2,988
484
$394K ﹤0.01%
+8,590
485
$391K ﹤0.01%
13,411
-2,520
486
$389K ﹤0.01%
35,211
+5,196
487
$382K ﹤0.01%
+10,864
488
$381K ﹤0.01%
+21,737
489
$380K ﹤0.01%
+8,967
490
$379K ﹤0.01%
+9,246
491
$378K ﹤0.01%
31,908
-528,708
492
$375K ﹤0.01%
+12,044
493
$374K ﹤0.01%
+12,887
494
$373K ﹤0.01%
6,743
+1,551
495
$370K ﹤0.01%
2,535
-1,264
496
$369K ﹤0.01%
+51,382
497
$368K ﹤0.01%
+12,675
498
$367K ﹤0.01%
+4,542
499
$364K ﹤0.01%
6,537
-24,379
500
$354K ﹤0.01%
+26,361
18 19
20
21 22