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
576
$208K ﹤0.01%
+2,506
577
$206K ﹤0.01%
+8,315
578
$205K ﹤0.01%
8,733
-2,232
579
$202K ﹤0.01%
+106
580
$200K ﹤0.01%
+7,797
581
$197K ﹤0.01%
+63,992
582
$194K ﹤0.01%
+12,994
583
$194K ﹤0.01%
10,951
-15,530
584
$187K ﹤0.01%
+10,848
585
$183K ﹤0.01%
+18,149
586
$161K ﹤0.01%
+48,865
587
$149K ﹤0.01%
+11,569
588
$138K ﹤0.01%
+16,507
589
$132K ﹤0.01%
13,209
-1,237
590
$127K ﹤0.01%
1,441
-486
591
$120K ﹤0.01%
+455
592
$117K ﹤0.01%
+14,860
593
$105K ﹤0.01%
1,260
-1,673
594
$103K ﹤0.01%
+4,358
595
$95K ﹤0.01%
41,200
-82,250
596
$91K ﹤0.01%
+25,010
597
$81K ﹤0.01%
+10,811
598
$76K ﹤0.01%
+718
599
$70K ﹤0.01%
+101
600
$60K ﹤0.01%
+12,666
22 23
24
25 26