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
26
$50.1M 0.63%
703,339
+530,504
27
$47.4M 0.6%
374,475
-561,648
28
$47.2M 0.59%
422,313
+16,959
29
$46.6M 0.59%
591,258
+157,482
30
$45.3M 0.57%
1,172,700
-33,834
31
$44.9M 0.57%
478,404
+463,516
32
$43.8M 0.55%
816,609
+767,216
33
$42.3M 0.53%
1,145,934
+326,685
34
$41.5M 0.52%
705,388
-114,749
35
$41.5M 0.52%
+765,053
36
$40.7M 0.51%
2,036,451
+351,057
37
$39.7M 0.5%
404,222
-159,452
38
$39.1M 0.49%
+1,132,694
39
$38.8M 0.49%
3,496,765
+1,647,053
40
$38.2M 0.48%
1,143,692
+514,434
41
$37.8M 0.48%
382,237
+378,761
42
$37.4M 0.47%
+405,697
43
$36.4M 0.46%
492,689
-40,105
44
$35.2M 0.44%
1,513,857
+584,404
45
$35M 0.44%
594,250
-315,743
46
$33.9M 0.43%
+999,808
47
$33.7M 0.42%
479,593
-263,165
48
$33M 0.42%
633,211
+473,764
49
$32.3M 0.41%
458,728
-89,977
50
$32M 0.4%
564,700
+190,553
1
2
3 4 5