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
501
$348K ﹤0.01%
14,100
-11,160
502
$342K ﹤0.01%
38,550
+20,401
503
$342K ﹤0.01%
+18,600
504
$340K ﹤0.01%
18,352
+200
505
$336K ﹤0.01%
+245
506
$335K ﹤0.01%
+13,139
507
$334K ﹤0.01%
+7,572
508
$331K ﹤0.01%
17,198
-16,828
509
$331K ﹤0.01%
+26,915
510
$331K ﹤0.01%
+14,273
511
$331K ﹤0.01%
+21,505
512
$330K ﹤0.01%
13,336
+3,938
513
$329K ﹤0.01%
20,108
+7,009
514
$328K ﹤0.01%
+9,739
515
$328K ﹤0.01%
40,012
516
$327K ﹤0.01%
+9,555
517
$326K ﹤0.01%
+55,661
518
$325K ﹤0.01%
+7,396
519
$323K ﹤0.01%
+2,675
520
$318K ﹤0.01%
+6,684
521
$318K ﹤0.01%
63,046
-95,656
522
$315K ﹤0.01%
3,580
-2,931
523
$314K ﹤0.01%
5,418
-885,108
524
$312K ﹤0.01%
+8,700
525
$312K ﹤0.01%
+20,619
19 20
21
22 23