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
301
$1.5M 0.02%
17,599
-528,741
302
$1.49M 0.02%
54,563
-9,007
303
$1.46M 0.02%
+11,800
304
$1.46M 0.02%
+22,781
305
$1.46M 0.02%
22,563
-3,933
306
$1.43M 0.02%
+17,660
307
$1.43M 0.02%
+95,793
308
$1.39M 0.02%
+53,436
309
$1.37M 0.02%
395,564
-226,124
310
$1.37M 0.02%
+182,570
311
$1.36M 0.02%
+122,854
312
$1.31M 0.02%
+99,734
313
$1.29M 0.02%
+25,506
314
$1.28M 0.02%
19,174
-317,038
315
$1.25M 0.02%
+20,312
316
$1.25M 0.02%
35,458
-12,618
317
$1.25M 0.02%
+42,051
318
$1.25M 0.02%
+25,147
319
$1.25M 0.02%
159,215
-53,074
320
$1.24M 0.02%
+44,727
321
$1.22M 0.02%
44,612
322
$1.2M 0.02%
31,368
-42,535
323
$1.17M 0.01%
+70,611
324
$1.16M 0.01%
+15,823
325
$1.15M 0.01%
+186,330
11 12
13
14 15