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
801
– –
-24,976
802
– –
-33,435
803
– –
-224,788
804
– –
-8,440
805
– –
-174,611
806
– –
0
807
– –
-26,376
808
– –
-20,106
809
– –
-4,900
810
– –
-24,348
811
– –
0
812
– –
-46,723
813
– –
-6,379
814
– –
-185,020
815
– –
-1,892
816
– –
-15,054
817
– –
-69,479
818
– –
-11,569
819
– –
-11,762
820
– –
-272,503
821
– –
-28,443
822
– –
-22,966
823
– –
-169,610
824
– –
-479,593
825
– –
0
31 32
33
34 35