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
101
$12.5M 0.16%
+726,399
102
$12.3M 0.16%
345,124
+85,540
103
$12.2M 0.15%
+271,559
104
$12.1M 0.15%
301,208
+294,441
105
$11.9M 0.15%
212,745
-4,888
106
$11.8M 0.15%
+315,539
107
$11.8M 0.15%
298,170
-687,740
108
$11.6M 0.15%
+200,011
109
$11.5M 0.14%
550,001
+252,347
110
$11.4M 0.14%
216,363
-27,786
111
$11.3M 0.14%
63,916
-2,982
112
$11.1M 0.14%
80,592
+66,777
113
$10.9M 0.14%
+201,928
114
$10.8M 0.14%
787,370
-566,890
115
$10.6M 0.13%
+501,598
116
$10.6M 0.13%
+410,595
117
$10.5M 0.13%
+101,579
118
$10.5M 0.13%
62,448
-96,153
119
$10.5M 0.13%
302,085
-61,359
120
$10.4M 0.13%
+126,695
121
$10.3M 0.13%
178,123
-93,707
122
$10.3M 0.13%
17,222
+4,731
123
$10.1M 0.13%
311,448
+182,676
124
$10.1M 0.13%
+380,000
125
$9.62M 0.12%
780,455
-126,833
3 4
5
6 7