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
451
$474K 0.01%
+30,973
452
$472K 0.01%
23,770
-615,149
453
$465K 0.01%
6,395
-758
454
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+15,005
455
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+10,696
456
$449K 0.01%
+14,006
457
$447K 0.01%
+19,603
458
$446K 0.01%
+1,892
459
$439K 0.01%
4,474
-346,318
460
$437K 0.01%
14,684
-2,316
461
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+17,295
462
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+15,824
463
$433K 0.01%
94,856
+50,000
464
$429K 0.01%
32,523
-8,533
465
$428K 0.01%
+11,714
466
$427K 0.01%
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467
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468
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469
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470
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10,210
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28,443
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472
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+8,749
473
$409K 0.01%
10,642
-271,595
474
$407K 0.01%
+4,496
475
$398K 0.01%
5,701
-4,562
17 18
19
20 21