HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$57.9M
2
+$52.4M
3
+$49M
4
CL icon
Colgate-Palmolive
CL
+$45.4M
5
CF icon
CF Industries
CF
+$42.3M

Top Sells

1
+$64.1M
2
+$58.9M
3
+$54.7M
4
CELG
Celgene Corp
CELG
+$53.6M
5
TGT icon
Target
TGT
+$52.1M

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
1001
– –
-11,884
1002
– –
-18,494
1003
– –
-27,500
1004
– –
-374,475
1005
– –
0
1006
– –
-6,521
1007
– –
-424,222
1008
– –
0
1009
– –
-67,553
1010
– –
0
1011
– –
-14,307
1012
– –
-141,154
1013
– –
-109,353
1014
– –
-17,510
1015
– –
0
1016
– –
-40,145
1017
– –
0
1018
– –
0
1019
– –
-47,925
1020
– –
-99,808
1021
– –
-9,197
1022
– –
-122,886
1023
– –
-39,345
1024
– –
0
1025
– –
0
38 39 40
41
42