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
251
$2.26M 0.03%
+196,591
252
$2.23M 0.03%
174,983
+45,189
253
$2.22M 0.03%
+127,459
254
$2.2M 0.03%
+54,137
255
$2.17M 0.03%
46,067
-15,372
256
$2.16M 0.03%
32,614
+26,815
257
$2.14M 0.03%
+88,204
258
$2.14M 0.03%
64,743
+55,067
259
$2.13M 0.03%
185,020
+158,500
260
$2.12M 0.03%
+21,773
261
$2.09M 0.03%
30,214
-10,764
262
$2.07M 0.03%
13,999
-11,524
263
$2.02M 0.03%
34,698
-311,979
264
$2.02M 0.03%
+24,976
265
$2.01M 0.03%
+93,976
266
$2.01M 0.03%
34,200
+24,421
267
$2.01M 0.03%
25,167
-301,965
268
$2.01M 0.03%
+36,933
269
$2M 0.03%
37,926
-89,234
270
$2M 0.03%
+27,820
271
$1.97M 0.02%
+22,237
272
$1.96M 0.02%
+14,794
273
$1.94M 0.02%
+3,602
274
$1.93M 0.02%
17,510
-37,073
275
$1.93M 0.02%
+26,153
9 10
11
12 13