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
1
$60.6M 0.74%
1,286,647
+1,217,453
2
$59M 0.72%
1,028,554
+80,378
3
$58.9M 0.72%
2,533,612
-285,540
4
$58.3M 0.71%
567,958
+9,939
5
$58.2M 0.71%
1,054,210
+18,871
6
$58.1M 0.71%
2,535,372
+498,921
7
$58M 0.71%
2,058,038
+280,619
8
$57.7M 0.7%
551,724
+147,502
9
$57.4M 0.7%
773,625
+70,286
10
$57.3M 0.7%
641,088
-56,262
11
$57M 0.69%
565,410
+3,791
12
$56.7M 0.69%
1,040,366
+407,155
13
$55M 0.67%
551,397
+72,993
14
$54.9M 0.67%
434,048
+22,264
15
$54.8M 0.67%
2,189,712
+2,667
16
$54.6M 0.66%
694,947
-2,490
17
$54.5M 0.66%
2,587,690
+1,073,833
18
$54.2M 0.66%
781,785
+57,719
19
$53.2M 0.65%
671,901
+80,643
20
$53M 0.64%
1,983,829
+1,500,280
21
$52.8M 0.64%
458,247
+35,934
22
$52.7M 0.64%
1,442,094
+296,160
23
$52.4M 0.64%
1,152,365
+1,131,514
24
$52.2M 0.64%
489,295
+345,915
25
$51.7M 0.63%
1,055,895
-115,122
1
2 3 4 5