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
601
$155K ﹤0.01%
+2,792
602
$152K ﹤0.01%
+44,304
603
$146K ﹤0.01%
+149
604
$146K ﹤0.01%
+16,497
605
$144K ﹤0.01%
+2,227
606
$144K ﹤0.01%
+29,425
607
$140K ﹤0.01%
13,307
-3,200
608
$136K ﹤0.01%
+29,152
609
$129K ﹤0.01%
11,795
-6,023
610
$124K ﹤0.01%
+14,171
611
$123K ﹤0.01%
+45,916
612
$117K ﹤0.01%
+34,577
613
$112K ﹤0.01%
+23,494
614
$111K ﹤0.01%
+18,848
615
$109K ﹤0.01%
+32,508
616
$100K ﹤0.01%
3,450
-908
617
$99K ﹤0.01%
+14,892
618
$94K ﹤0.01%
+868
619
$84K ﹤0.01%
11,300
-87,735
620
$84K ﹤0.01%
+13,603
621
$81K ﹤0.01%
+566
622
$75K ﹤0.01%
115
-654
623
$64K ﹤0.01%
+11,062
624
$62K ﹤0.01%
+508
625
$46K ﹤0.01%
1,108
23 24
25
26 27