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
551
$253K ﹤0.01%
20,937
-44,866
552
$253K ﹤0.01%
89,742
-1,885,258
553
$251K ﹤0.01%
+22,342
554
$250K ﹤0.01%
+10,156
555
$247K ﹤0.01%
+7,142
556
$242K ﹤0.01%
+4,900
557
$239K ﹤0.01%
+17,818
558
$235K ﹤0.01%
5,067
-1,344
559
$235K ﹤0.01%
+11,846
560
$232K ﹤0.01%
+12,566
561
$232K ﹤0.01%
21,000
-12,000
562
$229K ﹤0.01%
33,085
-7,439
563
$227K ﹤0.01%
+20,986
564
$226K ﹤0.01%
19,573
+3,397
565
$224K ﹤0.01%
14,905
-22,379
566
$223K ﹤0.01%
+5,621
567
$222K ﹤0.01%
+3,818
568
$220K ﹤0.01%
35,881
-188,415
569
$218K ﹤0.01%
+11,985
570
$218K ﹤0.01%
10
-378
571
$218K ﹤0.01%
+13,099
572
$216K ﹤0.01%
+3,735
573
$213K ﹤0.01%
+26,376
574
$211K ﹤0.01%
+12,445
575
$210K ﹤0.01%
6,521
-235,579
21 22
23
24 25