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
426
$580K 0.01%
+9,512,460
427
$575K 0.01%
+11,100
428
$575K 0.01%
56,996
-53,246
429
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+12,444
430
$556K 0.01%
5,593
-309
431
$553K 0.01%
+6,511
432
$538K 0.01%
+99,276
433
$529K 0.01%
+26,210
434
$527K 0.01%
+8,412
435
$521K 0.01%
+23,148
436
$520K 0.01%
+20,106
437
$518K 0.01%
+15,743
438
$517K 0.01%
7,830
-88,044
439
$517K 0.01%
78,508
+49,800
440
$516K 0.01%
+10,319
441
$516K 0.01%
+4,689
442
$514K 0.01%
6,308
-24,168
443
$511K 0.01%
15,054
+3,264
444
$508K 0.01%
13,172
-175,547
445
$507K 0.01%
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446
$502K 0.01%
15,129
-6,888
447
$500K 0.01%
96,711
-39,882
448
$500K 0.01%
12,168
-23,205
449
$496K 0.01%
+26,083
450
$496K 0.01%
+29,414
16 17
18
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