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
526
$291K ﹤0.01%
+7,100
527
$291K ﹤0.01%
+6,379
528
$291K ﹤0.01%
+3,732
529
$287K ﹤0.01%
10,810
-747,086
530
$286K ﹤0.01%
5,455
-157,944
531
$286K ﹤0.01%
+7,929
532
$286K ﹤0.01%
+9,398
533
$285K ﹤0.01%
9,197
-9,739
534
$280K ﹤0.01%
+31,692
535
$277K ﹤0.01%
+4,150
536
$276K ﹤0.01%
46,615
-87,065
537
$275K ﹤0.01%
50,619
-164,430
538
$275K ﹤0.01%
5,192
-48,230
539
$274K ﹤0.01%
+4,464
540
$271K ﹤0.01%
5,424
-27,439
541
$268K ﹤0.01%
+18,568
542
$263K ﹤0.01%
+6,773
543
$263K ﹤0.01%
+61,157
544
$262K ﹤0.01%
+3,699
545
$260K ﹤0.01%
+20,777
546
$259K ﹤0.01%
21,286
-15,232
547
$254K ﹤0.01%
3,633
-39,222
548
$254K ﹤0.01%
25,364
-100
549
$253K ﹤0.01%
20,937
-44,866
550
$253K ﹤0.01%
89,742
-1,885,258
20 21
22
23 24