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
726
– –
0
727
– –
-266,640
728
– –
-20,390
729
– –
-370,000
730
– –
0
731
– –
0
732
– –
-3,200
733
– –
0
734
– –
-244,084
735
– –
0
736
– –
-64,716
737
– –
-404,145
738
– –
-503,337
739
– –
-28,673
740
– –
0
741
– –
0
742
– –
0
743
– –
0
744
– –
-37,449
745
– –
0
746
– –
-271,021
747
– –
-60,035
748
– –
-22,460
749
– –
-15,353
750
– –
-20,663
28 29
30
31 32