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
551
$270K ﹤0.01%
+2,047
552
$269K ﹤0.01%
12,417
-3,743
553
$266K ﹤0.01%
2,900
-8,600
554
$264K ﹤0.01%
+2,838
555
$262K ﹤0.01%
9,760
-13,388
556
$259K ﹤0.01%
+11,014
557
$251K ﹤0.01%
+9,472
558
$248K ﹤0.01%
+6,154
559
$246K ﹤0.01%
+26,239
560
$244K ﹤0.01%
29,578
-129,637
561
$244K ﹤0.01%
10,248
-539,753
562
$242K ﹤0.01%
+23,026
563
$240K ﹤0.01%
+6,607
564
$237K ﹤0.01%
37,141
+4,056
565
$234K ﹤0.01%
+9,830
566
$232K ﹤0.01%
+10,732
567
$231K ﹤0.01%
+49,228
568
$230K ﹤0.01%
+9,338
569
$229K ﹤0.01%
+25,971
570
$229K ﹤0.01%
+35,863
571
$229K ﹤0.01%
+5,767
572
$228K ﹤0.01%
+9,068
573
$227K ﹤0.01%
8,295
-311,051
574
$227K ﹤0.01%
+13,155
575
$222K ﹤0.01%
+13,592
21 22
23
24 25