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
76
$20.4M 0.25%
340,450
+191,232
77
$19.5M 0.24%
394,039
-112,996
78
$19.2M 0.23%
+335,092
79
$18.5M 0.23%
210,352
-23,072
80
$17.5M 0.21%
241,508
+4,553
81
$17.4M 0.21%
207,169
+182,002
82
$17.4M 0.21%
660,482
+592,784
83
$17.4M 0.21%
1,633,941
-1,862,824
84
$17.1M 0.21%
739,579
+140,422
85
$17M 0.21%
369,044
+184,106
86
$16.8M 0.2%
+142,122
87
$16.8M 0.2%
99,254
-106,408
88
$16.7M 0.2%
629,708
+65,512
89
$16.5M 0.2%
168,225
-143,666
90
$16.5M 0.2%
285,000
91
$16.4M 0.2%
600,000
+220,000
92
$16.2M 0.2%
128,458
+116,658
93
$15.3M 0.19%
404,031
-24,055
94
$15.3M 0.19%
+450,368
95
$15.2M 0.19%
+326,928
96
$15.2M 0.18%
+1,371,760
97
$15.1M 0.18%
274,987
-29,049
98
$14.8M 0.18%
198,709
-8,026
99
$14.7M 0.18%
280,118
-51,256
100
$14.5M 0.18%
+44,000
2 3
4
5 6