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
901
– –
-523,687
902
– –
-246,578
903
– –
-4,367
904
– –
0
905
– –
0
906
– –
-12,444
907
– –
-107,843
908
– –
0
909
– –
-14,213
910
– –
-301,208
911
– –
0
912
– –
0
913
– –
-14,860
914
– –
-78,685
915
– –
0
916
– –
0
917
– –
0
918
– –
-10,210
919
– –
-18,494
920
– –
-27,500
921
– –
-374,475
922
– –
0
923
– –
-6,521
924
– –
-424,222
925
– –
0
35 36
37
38 39