HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 12.21%
2 Consumer Staples 11.2%
3 Technology 6.82%
4 Consumer Discretionary 6.66%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.01%
+186,330
327
$1.15M 0.01%
4,761
328
$1.12M 0.01%
+11,500
329
$1.12M 0.01%
8,931
-62,286
330
$1.12M 0.01%
+25,002
331
$1.1M 0.01%
+45,248
332
$1.1M 0.01%
+14,307
333
$1.09M 0.01%
158,702
+42,578
334
$1.09M 0.01%
8,714
+765
335
$1.08M 0.01%
43,867
-52,402
336
$1.07M 0.01%
+68,696
337
$1.07M 0.01%
+45,786
338
$1.04M 0.01%
+33,370
339
$1.03M 0.01%
+142,794
340
$1.02M 0.01%
68,689
+1,400
341
$1.02M 0.01%
41,731
+2,131
342
$1.02M 0.01%
+31,680
343
$1.02M 0.01%
+108
344
$1.02M 0.01%
111,548
+79,217
345
$1.02M 0.01%
+24,680
346
$1.02M 0.01%
73,906
+2,031
347
$1.01M 0.01%
+60,089
348
$1.01M 0.01%
69,748
+2,783
349
$1.01M 0.01%
+27,500
350
$1M 0.01%
15,879
+9,715
12 13
14
15 16