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
101
$14.3M 0.17%
149,602
+138,440
102
$14.3M 0.17%
578,933
+344,516
103
$14.2M 0.17%
203,955
+181,392
104
$14M 0.17%
131,798
-100,525
105
$13.3M 0.16%
185,831
+160,247
106
$13.3M 0.16%
509,536
+122,043
107
$13.3M 0.16%
339,622
+221,116
108
$13.2M 0.16%
240,745
+125,449
109
$13.2M 0.16%
+393,014
110
$12.8M 0.16%
85,470
+68,283
111
$12.7M 0.15%
392,399
+331,188
112
$12.5M 0.15%
+1,275,000
113
$12.3M 0.15%
28,169
-5,619
114
$12M 0.15%
783,142
+772,294
115
$11.9M 0.14%
+146,513
116
$11.8M 0.14%
+416,654
117
$11.8M 0.14%
+242,312
118
$11.6M 0.14%
+107,569
119
$11.6M 0.14%
+500,262
120
$11.4M 0.14%
+296,351
121
$11.4M 0.14%
300,795
+2,625
122
$11.2M 0.14%
456,752
+392,777
123
$11.1M 0.13%
66,589
+37,421
124
$10.8M 0.13%
704,896
-159,990
125
$10.5M 0.13%
+270,854
3 4
5
6 7