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
276
$1.92M 0.02%
+29,327
277
$1.91M 0.02%
+44,143
278
$1.91M 0.02%
+25,022
279
$1.88M 0.02%
+31,573
280
$1.85M 0.02%
67,698
-1,646,826
281
$1.85M 0.02%
+110,473
282
$1.82M 0.02%
+25,584
283
$1.81M 0.02%
+57,796
284
$1.81M 0.02%
244,460
-60,630
285
$1.8M 0.02%
+135,816
286
$1.79M 0.02%
+30,916
287
$1.79M 0.02%
+100,977
288
$1.79M 0.02%
47,963
+16,330
289
$1.79M 0.02%
61,211
-5,856
290
$1.79M 0.02%
+56,348
291
$1.75M 0.02%
306,129
+244,069
292
$1.73M 0.02%
+23,128
293
$1.72M 0.02%
34,005
+5,517
294
$1.72M 0.02%
+15,261
295
$1.69M 0.02%
250,000
296
$1.66M 0.02%
+64,562
297
$1.62M 0.02%
+63,975
298
$1.56M 0.02%
26,279
-63,728
299
$1.54M 0.02%
43,062
-713
300
$1.5M 0.02%
+39,000
10 11
12
13 14