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
51
$29.4M 0.36%
248,687
+70,158
52
$29.4M 0.36%
318,852
-63,385
53
$29.3M 0.36%
886,400
+541,276
54
$28.4M 0.35%
382,815
-109,874
55
$27.8M 0.34%
1,816,751
+806,630
56
$27.3M 0.33%
442,522
-262,866
57
$27.1M 0.33%
434,799
+280,282
58
$26.9M 0.33%
202,259
+21,345
59
$25.6M 0.31%
1,119,949
+1,096,344
60
$25.5M 0.31%
+300,408
61
$25.1M 0.31%
759,090
+354,718
62
$25.1M 0.31%
377,651
+373,501
63
$25M 0.3%
+548,269
64
$24.9M 0.3%
175,235
+43,670
65
$24M 0.29%
2,609,155
+1,940,482
66
$23.2M 0.28%
+938,448
67
$23.1M 0.28%
564,114
-35,632
68
$22.7M 0.28%
500,538
+286,435
69
$22.5M 0.27%
+250,000
70
$21.3M 0.26%
334,740
-530,410
71
$21.2M 0.26%
+442,454
72
$21M 0.26%
362,177
-202,523
73
$20.8M 0.25%
644,494
+99,694
74
$20.7M 0.25%
1,002,451
+216,583
75
$20.4M 0.25%
243,121
-17,381
1 2
3
4 5