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
401
$703K 0.01%
55,035
402
$690K 0.01%
+24,458
403
$681K 0.01%
+38,062
404
$666K 0.01%
10,242
-151,153
405
$661K 0.01%
+15,212
406
$660K 0.01%
69,479
-141,717
407
$659K 0.01%
40,145
+13,058
408
$639K 0.01%
+3,106
409
$638K 0.01%
+16,574
410
$637K 0.01%
+74,992
411
$630K 0.01%
+8,440
412
$623K 0.01%
+7,875
413
$617K 0.01%
+500
414
$615K 0.01%
+56,520
415
$611K 0.01%
+5,784
416
$608K 0.01%
103,254
-53,200
417
$605K 0.01%
+27,978
418
$604K 0.01%
769
-213
419
$596K 0.01%
+17,619
420
$590K 0.01%
+29,403
421
$589K 0.01%
+48,716
422
$583K 0.01%
23,605
-356,574
423
$582K 0.01%
+22,263
424
$580K 0.01%
+9,512,460
425
$575K 0.01%
+11,100
15 16
17
18 19