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
$6.53B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$55.4M
3
+$54M
4
CELG
Celgene Corp
CELG
+$52.5M
5
UNP icon
Union Pacific
UNP
+$43.5M

Top Sells

1
+$218M
2
+$119M
3
+$92.4M
4
SEIC icon
SEI Investments
SEIC
+$77.3M
5
LOW icon
Lowe's Companies
LOW
+$77.2M

Sector Composition

1 Healthcare 12.19%
2 Consumer Staples 11.2%
3 Technology 6.82%
4 Consumer Discretionary 6.55%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.04%
+62,927
227
$2.8M 0.04%
+122,886
228
$2.69M 0.03%
192,483
+171,039
229
$2.68M 0.03%
35,786
+4,254
230
$2.65M 0.03%
+424,222
231
$2.64M 0.03%
+10,457
232
$2.64M 0.03%
96,281
-9,018
233
$2.51M 0.03%
113,908
-97,111
234
$2.5M 0.03%
+25,561
235
$2.48M 0.03%
+38,229
236
$2.45M 0.03%
25,098
-11,583
237
$2.44M 0.03%
+44,635
238
$2.4M 0.03%
+260,735
239
$2.39M 0.03%
+135,216
240
$2.38M 0.03%
64,364
-999,600
241
$2.35M 0.03%
95,872
+22,847
242
$2.33M 0.03%
30,072
+13,490
243
$2.3M 0.03%
44,080
-344,265
244
$2.29M 0.03%
68,248
-2,299,995
245
$2.29M 0.03%
42,365
+37,130
246
$2.29M 0.03%
+79,625
247
$2.29M 0.03%
1,917
-100
248
$2.28M 0.03%
+48,389
249
$2.27M 0.03%
+261,325
250
$2.27M 0.03%
+126,385
8 9
10
11 12