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
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
-15,875
1005
– –
-3,478
1006
– –
-833,530
1007
– –
-228,829
1008
– –
-23,643
1009
– –
0
1010
– –
0
1011
– –
-1,007,224
1012
– –
-34,400
1013
– –
-79,246
1014
– –
-36,244
1015
– –
-97,750
1016
– –
-2,557
1017
– –
-42,352
1018
– –
0
1019
– –
-18,059
1020
– –
0
1021
– –
-148,780
1022
– –
0
1023
– –
-253,630
1024
– –
-19,094
1025
– –
-19,501
38 39 40
41
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