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
601
$70K ﹤0.01%
+101
602
$60K ﹤0.01%
+12,666
603
$56K ﹤0.01%
1,108
604
$46K ﹤0.01%
+517
605
$42K ﹤0.01%
+2,813
606
$40K ﹤0.01%
62,970
-29,647
607
$36K ﹤0.01%
+1,529
608
$29K ﹤0.01%
584,537
609
$27K ﹤0.01%
+625
610
$10K ﹤0.01%
203
611
– –
0
612
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0
613
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614
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615
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616
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617
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618
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619
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620
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621
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623
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624
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625
– –
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23 24
25
26 27