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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
1026
– –
0
1027
– –
-726,399
1028
– –
-25,506
1029
– –
-83,226
1030
– –
-18,505
1031
– –
-64,364
1032
– –
-2,703
1033
– –
-27,820
1034
– –
-261,325
1035
– –
-66,531
1036
– –
0
1037
– –
-12,353
1038
– –
-36,933
1039
– –
-12,566
1040
– –
0
1041
– –
-7,960
1042
– –
0
1043
– –
-594,250
1044
– –
-56,176
1045
– –
-24,976
1046
– –
-33,435
1047
– –
-224,788
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