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
176
$4.75M 0.06%
76,248
+49,969
177
$4.7M 0.06%
13,752
-5,953
178
$4.63M 0.06%
95,430
+49,363
179
$4.62M 0.06%
+204,838
180
$4.6M 0.06%
51,233
-4,577
181
$4.59M 0.06%
+328,800
182
$4.49M 0.05%
128,442
+121,300
183
$4.45M 0.05%
100,300
+1,051
184
$4.4M 0.05%
75,626
+67,681
185
$4.37M 0.05%
+185,037
186
$4.35M 0.05%
+333,306
187
$4.34M 0.05%
+47,476
188
$4.24M 0.05%
144,224
+102,173
189
$4.22M 0.05%
+14,931
190
$4.13M 0.05%
155,068
+90,506
191
$4.13M 0.05%
+138,112
192
$4.05M 0.05%
6,185
-11,037
193
$4M 0.05%
107,556
-98,012
194
$3.9M 0.05%
+177,731
195
$3.8M 0.05%
98,370
-28,119
196
$3.79M 0.05%
+324,000
197
$3.77M 0.05%
100,084
-95,000
198
$3.74M 0.05%
+88,468
199
$3.72M 0.05%
81,395
-11,021
200
$3.63M 0.04%
+168,865
6 7
8
9 10