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
501
$340K ﹤0.01%
+40,012
502
$338K ﹤0.01%
+6,582
503
$336K ﹤0.01%
+7,891
504
$334K ﹤0.01%
+2,048
505
$332K ﹤0.01%
6,823
-8,946
506
$327K ﹤0.01%
24,210
-60,874
507
$321K ﹤0.01%
+7,548
508
$321K ﹤0.01%
32,200
+19,500
509
$320K ﹤0.01%
+4,622
510
$319K ﹤0.01%
+35,127
511
$319K ﹤0.01%
+16,160
512
$315K ﹤0.01%
+16,119
513
$313K ﹤0.01%
22,956
-4,051
514
$311K ﹤0.01%
11,315
-55,207
515
$307K ﹤0.01%
7,823
-29,475
516
$307K ﹤0.01%
+27,675
517
$306K ﹤0.01%
+7,027
518
$304K ﹤0.01%
+30,015
519
$304K ﹤0.01%
22,962
-718,426
520
$303K ﹤0.01%
16,170
-28,054
521
$300K ﹤0.01%
+7,960
522
$300K ﹤0.01%
+13,167
523
$299K ﹤0.01%
970
-1,502
524
$296K ﹤0.01%
+10,100
525
$295K ﹤0.01%
+5,925
19 20
21
22 23