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
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-4,474
1002
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1003
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-5,701
1004
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1005
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0
1006
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1007
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-4,761
1008
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-64,743
1009
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-1,501,661
1010
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0
1011
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1012
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1013
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-12,145
1014
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-126,385
1015
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1016
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-68,689
1017
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-62,927
1018
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-30,973
1019
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-16,119
1020
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-183,447
1021
– –
0
1022
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0
1023
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-527,340
1024
– –
-44,727
1025
– –
-417,492
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