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
451
$494K 0.01%
+15,931
452
$486K 0.01%
+36,361
453
$474K 0.01%
+30,973
454
$472K 0.01%
23,770
-615,149
455
$465K 0.01%
6,395
-758
456
$455K 0.01%
+15,005
457
$450K 0.01%
+10,696
458
$449K 0.01%
+14,006
459
$447K 0.01%
+19,603
460
$446K 0.01%
+1,892
461
$439K 0.01%
4,474
-346,318
462
$437K 0.01%
14,684
-2,316
463
$435K 0.01%
+17,295
464
$434K 0.01%
+15,824
465
$433K 0.01%
94,856
+50,000
466
$429K 0.01%
32,523
-8,533
467
$428K 0.01%
+11,714
468
$427K 0.01%
+6,937
469
$419K 0.01%
+7,945
470
$419K 0.01%
+34,984
471
$417K 0.01%
+14,775
472
$416K 0.01%
10,210
-640
473
$414K 0.01%
28,443
-12,952
474
$412K 0.01%
+8,749
475
$409K 0.01%
10,642
-271,595
17 18
19
20 21