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
326
$1.15M 0.01%
4,761
327
$1.12M 0.01%
+11,500
328
$1.12M 0.01%
8,931
-62,286
329
$1.12M 0.01%
+25,002
330
$1.1M 0.01%
+45,248
331
$1.1M 0.01%
+14,307
332
$1.09M 0.01%
158,702
+42,578
333
$1.09M 0.01%
8,714
+765
334
$1.08M 0.01%
43,867
-52,402
335
$1.07M 0.01%
+68,696
336
$1.07M 0.01%
+45,786
337
$1.04M 0.01%
+33,370
338
$1.03M 0.01%
+142,794
339
$1.02M 0.01%
68,689
+1,400
340
$1.02M 0.01%
41,731
+2,131
341
$1.02M 0.01%
+31,680
342
$1.02M 0.01%
+108
343
$1.02M 0.01%
111,548
+79,217
344
$1.02M 0.01%
+24,680
345
$1.02M 0.01%
73,906
+2,031
346
$1.01M 0.01%
+60,089
347
$1.01M 0.01%
69,748
+2,783
348
$1.01M 0.01%
+27,500
349
$1M 0.01%
15,879
+9,715
350
$995K 0.01%
+8,300
12 13
14
15 16