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
476
$407K 0.01%
+4,496
477
$398K 0.01%
5,701
-4,562
478
$392K ﹤0.01%
+13,114
479
$392K ﹤0.01%
+1,382
480
$391K ﹤0.01%
+12,700
481
$387K ﹤0.01%
1,577
-2,155
482
$386K ﹤0.01%
+11,352
483
$385K ﹤0.01%
24,748
-855,648
484
$382K ﹤0.01%
11,674
+678
485
$376K ﹤0.01%
+18,152
486
$375K ﹤0.01%
+2,703
487
$375K ﹤0.01%
81,841
+43,852
488
$373K ﹤0.01%
+9,715
489
$373K ﹤0.01%
+5,627
490
$372K ﹤0.01%
8,453
-19,915
491
$371K ﹤0.01%
+14,842
492
$368K ﹤0.01%
+15,797
493
$365K ﹤0.01%
25,572
-82,674
494
$361K ﹤0.01%
29,026
-62,474
495
$352K ﹤0.01%
5,240
+700
496
$351K ﹤0.01%
+5,927
497
$350K ﹤0.01%
32,604
-229,132
498
$350K ﹤0.01%
+13,534
499
$348K ﹤0.01%
24,348
-2,797
500
$342K ﹤0.01%
34,605
-449,955
18 19
20
21 22