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
601
$152K ﹤0.01%
+44,304
602
$146K ﹤0.01%
+149
603
$146K ﹤0.01%
+16,497
604
$144K ﹤0.01%
+2,227
605
$144K ﹤0.01%
+29,425
606
$140K ﹤0.01%
13,307
-3,200
607
$136K ﹤0.01%
+29,152
608
$129K ﹤0.01%
11,795
-6,023
609
$124K ﹤0.01%
+14,171
610
$123K ﹤0.01%
+45,916
611
$117K ﹤0.01%
+34,577
612
$112K ﹤0.01%
+23,494
613
$111K ﹤0.01%
+18,848
614
$109K ﹤0.01%
+32,508
615
$100K ﹤0.01%
3,450
-908
616
$99K ﹤0.01%
+14,892
617
$94K ﹤0.01%
+868
618
$84K ﹤0.01%
11,300
-87,735
619
$84K ﹤0.01%
+13,603
620
$81K ﹤0.01%
+566
621
$75K ﹤0.01%
115
-654
622
$64K ﹤0.01%
+11,062
623
$62K ﹤0.01%
+508
624
$46K ﹤0.01%
1,108
625
$38K ﹤0.01%
62,970
23 24
25
26 27