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
526
$312K ﹤0.01%
+20,619
527
$310K ﹤0.01%
+7,196
528
$305K ﹤0.01%
4,610
-173,513
529
$301K ﹤0.01%
+3,364
530
$300K ﹤0.01%
+9,665
531
$299K ﹤0.01%
+2,500
532
$298K ﹤0.01%
203
-297
533
$298K ﹤0.01%
+74
534
$296K ﹤0.01%
7,868
-1,124,826
535
$295K ﹤0.01%
+19,125
536
$295K ﹤0.01%
22,883
-79
537
$293K ﹤0.01%
+5,112
538
$293K ﹤0.01%
25,364
539
$292K ﹤0.01%
84,660
+20,668
540
$291K ﹤0.01%
+2,725
541
$290K ﹤0.01%
+24,672
542
$287K ﹤0.01%
5,273
-151
543
$284K ﹤0.01%
2,869
+363
544
$283K ﹤0.01%
+96,767
545
$281K ﹤0.01%
+73,843
546
$279K ﹤0.01%
+11,469
547
$276K ﹤0.01%
+4,320
548
$276K ﹤0.01%
2,234
-99,345
549
$273K ﹤0.01%
+554
550
$273K ﹤0.01%
+19,141
20 21
22
23 24