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
51
$29.3M 0.37%
641,617
-301,019
52
$28.5M 0.36%
311,891
-180,203
53
$26M 0.33%
+523,687
54
$25.5M 0.32%
+205,662
55
$23.7M 0.3%
180,914
-66,069
56
$23.1M 0.29%
599,746
+593,546
57
$23M 0.29%
+275,198
58
$23M 0.29%
507,035
-5,922
59
$22.6M 0.28%
232,323
+34,569
60
$21.9M 0.28%
1,500,000
+575,000
61
$21.8M 0.27%
1,065,604
+1,051,862
62
$20.9M 0.26%
+169,610
63
$20.3M 0.26%
178,529
+98,304
64
$19.7M 0.25%
233,424
-187,705
65
$19.5M 0.25%
+250,509
66
$19.4M 0.24%
185,577
+43,620
67
$18.8M 0.24%
+372,081
68
$18.6M 0.23%
260,502
+233,183
69
$18.2M 0.23%
200,182
+108,196
70
$17.8M 0.22%
439,151
+73,155
71
$17.4M 0.22%
1,534,800
+1,203,950
72
$17.4M 0.22%
300,158
-508,873
73
$17.3M 0.22%
131,565
+66,408
74
$17.1M 0.22%
241,460
+234,164
75
$17.1M 0.22%
564,196
+304,564
1 2
3
4 5