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
126
$10.4M 0.13%
831,771
+44,401
127
$10.4M 0.13%
180,000
+50,000
128
$10.3M 0.13%
252,793
+228,113
129
$9.95M 0.12%
189,344
+90,478
130
$9.85M 0.12%
+229,899
131
$9.77M 0.12%
789,926
+263,930
132
$9.59M 0.12%
+333,620
133
$9.39M 0.11%
+415,300
134
$8.99M 0.11%
95,006
+31,733
135
$8.76M 0.11%
726,465
+529,874
136
$8.71M 0.11%
126,323
+96,251
137
$8.58M 0.1%
148,556
-668,053
138
$8.37M 0.1%
+88,359
139
$8.28M 0.1%
+148,400
140
$8.22M 0.1%
263,855
+253,755
141
$8.15M 0.1%
+287,941
142
$8.05M 0.1%
3,131,939
+1,296,224
143
$8M 0.1%
87,488
+65,715
144
$7.75M 0.09%
303,512
-29,217
145
$7.51M 0.09%
58,842
+43,581
146
$7.49M 0.09%
52,209
+43,278
147
$7.47M 0.09%
226,711
-428,008
148
$7.32M 0.09%
176,115
+12,551
149
$7.25M 0.09%
83,650
+66,051
150
$7.02M 0.09%
+214,336
4 5
6
7 8