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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
– –
-68,689
1002
– –
-62,927
1003
– –
-30,973
1004
– –
-16,119
1005
– –
-183,447
1006
– –
0
1007
– –
0
1008
– –
-527,340
1009
– –
-44,727
1010
– –
-417,492
1011
– –
-5,240
1012
– –
0
1013
– –
-103,370
1014
– –
-21,652
1015
– –
-34,200
1016
– –
-216,363
1017
– –
-1,441
1018
– –
-11,714
1019
– –
-382,564
1020
– –
-45,248
1021
– –
-7,027
1022
– –
-99,276
1023
– –
-5,621
1024
– –
-44,612
1025
– –
-26,083
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