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
351
$995K 0.01%
+8,300
352
$990K 0.01%
21,652
-230
353
$990K 0.01%
16,719
-26,465
354
$985K 0.01%
+41,352
355
$974K 0.01%
+41,780
356
$970K 0.01%
+37,555
357
$970K 0.01%
+4,367
358
$968K 0.01%
+26,305
359
$963K 0.01%
3,633
+2,214
360
$962K 0.01%
13,959
-13,977
361
$959K 0.01%
+20,851
362
$952K 0.01%
+12,145
363
$940K 0.01%
+16,409
364
$939K 0.01%
+22,966
365
$933K 0.01%
+183,447
366
$922K 0.01%
+28,051
367
$921K 0.01%
+11,162
368
$918K 0.01%
+14,213
369
$896K 0.01%
138,806
370
$894K 0.01%
+114,915
371
$888K 0.01%
+55,219
372
$871K 0.01%
+5,853
373
$861K 0.01%
25,439
+8,900
374
$859K 0.01%
5,240
+3,194
375
$846K 0.01%
+29,176
13 14
15
16 17