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
576
$222K ﹤0.01%
4,489
-4,260
577
$221K ﹤0.01%
+18,638
578
$220K ﹤0.01%
+12,708
579
$219K ﹤0.01%
+25,143
580
$218K ﹤0.01%
6,759
-26,611
581
$218K ﹤0.01%
+56,545
582
$213K ﹤0.01%
+1,525
583
$212K ﹤0.01%
2,750
-56,767
584
$211K ﹤0.01%
29,947
-72,158
585
$208K ﹤0.01%
+3,700
586
$207K ﹤0.01%
+15,911
587
$206K ﹤0.01%
+7,761
588
$197K ﹤0.01%
+4,417
589
$196K ﹤0.01%
+8,627
590
$194K ﹤0.01%
77,398
-12,344
591
$189K ﹤0.01%
+17,010
592
$181K ﹤0.01%
24,289
-10,838
593
$180K ﹤0.01%
+5,380
594
$179K ﹤0.01%
16,900
-15,300
595
$173K ﹤0.01%
133,456
+38,600
596
$172K ﹤0.01%
14,252
-56,269
597
$171K ﹤0.01%
+10,946
598
$171K ﹤0.01%
10,791
-90,186
599
$169K ﹤0.01%
+24,034
600
$155K ﹤0.01%
+2,792
22 23
24
25 26