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
151
$7.01M 0.09%
13,074
+9,472
152
$6.61M 0.08%
43,684
+28,890
153
$6.58M 0.08%
+303,215
154
$6.51M 0.08%
193,290
-40,042
155
$6.46M 0.08%
+270,171
156
$6.45M 0.08%
96,566
-18,264
157
$6.37M 0.08%
14,686
+6,106
158
$6.29M 0.08%
+182,000
159
$6.24M 0.08%
145,390
-67,965
160
$6.17M 0.08%
+432,370
161
$6.15M 0.07%
81,579
+58,451
162
$6.09M 0.07%
277,108
+141,892
163
$5.99M 0.07%
154,709
+128,404
164
$5.89M 0.07%
45,097
-381,025
165
$5.8M 0.07%
+233,724
166
$5.63M 0.07%
410,508
-369,947
167
$5.6M 0.07%
+390,738
168
$5.41M 0.07%
+158,590
169
$5.26M 0.06%
+25,588
170
$5.24M 0.06%
153,567
+145,114
171
$5.21M 0.06%
+76,026
172
$5.09M 0.06%
+65,751
173
$5.07M 0.06%
+442,130
174
$4.91M 0.06%
+105,700
175
$4.85M 0.06%
398,652
-46,827
5 6
7
8 9