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
201
$3.62M 0.04%
+75,000
202
$3.62M 0.04%
+46,308
203
$3.6M 0.04%
57,745
+41,336
204
$3.59M 0.04%
+81,315
205
$3.57M 0.04%
53,523
+49,791
206
$3.53M 0.04%
+284,572
207
$3.43M 0.04%
+195,317
208
$3.38M 0.04%
319,920
+288,228
209
$3.37M 0.04%
26,485
+17,771
210
$3.37M 0.04%
39,890
+30,409
211
$3.33M 0.04%
+200
212
$3.27M 0.04%
+228,468
213
$3.25M 0.04%
50,000
214
$3.24M 0.04%
+255,000
215
$3.22M 0.04%
173,360
-77,875
216
$3.1M 0.04%
53,138
-711,915
217
$3.09M 0.04%
+73,000
218
$3.05M 0.04%
119,951
-531,535
219
$3.05M 0.04%
78,614
+67,972
220
$3M 0.04%
+124,806
221
$2.98M 0.04%
25,535
+24,275
222
$2.96M 0.04%
+87,651
223
$2.95M 0.04%
55,930
+18,004
224
$2.94M 0.04%
+95,301
225
$2.88M 0.04%
92,912
-230,096
7 8
9
10 11