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
476
$408K 0.01%
+12,846
477
$404K ﹤0.01%
56,384
-16,519
478
$403K ﹤0.01%
+2,181
479
$401K ﹤0.01%
+7,056
480
$401K ﹤0.01%
+45,097
481
$401K ﹤0.01%
+15,599
482
$396K ﹤0.01%
+2,988
483
$394K ﹤0.01%
+8,590
484
$391K ﹤0.01%
13,411
-2,520
485
$389K ﹤0.01%
35,211
+5,196
486
$382K ﹤0.01%
+10,864
487
$381K ﹤0.01%
+21,737
488
$380K ﹤0.01%
+8,967
489
$379K ﹤0.01%
+9,246
490
$378K ﹤0.01%
31,908
-528,708
491
$375K ﹤0.01%
+12,044
492
$374K ﹤0.01%
+12,887
493
$373K ﹤0.01%
6,743
+1,551
494
$370K ﹤0.01%
2,535
-1,264
495
$369K ﹤0.01%
+51,382
496
$368K ﹤0.01%
+12,675
497
$367K ﹤0.01%
+4,542
498
$364K ﹤0.01%
6,537
-24,379
499
$354K ﹤0.01%
+26,361
500
$352K ﹤0.01%
+38,444
18 19
20
21 22