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
851
– –
-123,147
852
– –
-195,232
853
– –
0
854
– –
-458,875
855
– –
-287,052
856
– –
-11,884
857
– –
0
858
– –
-970
859
– –
-1,529
860
– –
-10,242
861
– –
-8,315
862
– –
0
863
– –
0
864
– –
-5,067
865
– –
0
866
– –
-17,660
867
– –
-22,342
868
– –
-101
869
– –
-221,098
870
– –
0
871
– –
0
872
– –
-46,732
873
– –
-25,147
874
– –
0
875
– –
-4,496
33 34
35
36 37