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
526
$294K ﹤0.01%
+11,884
527
$292K ﹤0.01%
+13,287
528
$291K ﹤0.01%
+7,100
529
$291K ﹤0.01%
+6,379
530
$291K ﹤0.01%
+3,732
531
$287K ﹤0.01%
10,810
-747,086
532
$286K ﹤0.01%
5,455
-157,944
533
$286K ﹤0.01%
+7,929
534
$286K ﹤0.01%
+9,398
535
$285K ﹤0.01%
9,197
-9,739
536
$280K ﹤0.01%
+31,692
537
$277K ﹤0.01%
+4,150
538
$276K ﹤0.01%
46,615
-87,065
539
$275K ﹤0.01%
50,619
-164,430
540
$275K ﹤0.01%
5,192
-48,230
541
$274K ﹤0.01%
+4,464
542
$271K ﹤0.01%
5,424
-27,439
543
$268K ﹤0.01%
+18,568
544
$263K ﹤0.01%
+6,773
545
$263K ﹤0.01%
+61,157
546
$262K ﹤0.01%
+3,699
547
$260K ﹤0.01%
+20,777
548
$259K ﹤0.01%
21,286
-15,232
549
$254K ﹤0.01%
3,633
-39,222
550
$254K ﹤0.01%
25,364
-100
20 21
22
23 24