HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$57.9M
2
+$52.4M
3
+$49M
4
CL icon
Colgate-Palmolive
CL
+$45.4M
5
CF icon
CF Industries
CF
+$42.3M

Top Sells

1
+$64.1M
2
+$58.9M
3
+$54.7M
4
CELG
Celgene Corp
CELG
+$53.6M
5
TGT icon
Target
TGT
+$52.1M

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
651
– –
-182,570
652
– –
-27,675
653
– –
-78,508
654
– –
0
655
– –
-21,286
656
– –
-306,129
657
– –
-501,598
658
– –
-38,062
659
– –
-15,743
660
– –
-11,884
661
– –
0
662
– –
0
663
– –
-73,325
664
– –
-54,563
665
– –
-95,872
666
– –
-46,615
667
– –
0
668
– –
-7,823
669
– –
0
670
– –
-99,734
671
– –
-37,555
672
– –
-126,695
673
– –
-4,689
674
– –
0
675
– –
-115,370
25 26
27
28 29