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
151
$7M 0.09%
+174,611
152
$6.89M 0.09%
+195,084
153
$6.87M 0.09%
114,830
-7,049
154
$6.83M 0.09%
+74,385
155
$6.81M 0.09%
19,705
-5,986
156
$6.71M 0.08%
+525,996
157
$6.68M 0.08%
319,346
-146,238
158
$6.58M 0.08%
233,332
+222,339
159
$6.54M 0.08%
+205,568
160
$6.49M 0.08%
560,616
-1,131,384
161
$6.47M 0.08%
63,273
+60,957
162
$6.41M 0.08%
126,489
-13,625
163
$6.11M 0.08%
304,036
-11,691
164
$5.76M 0.07%
154,517
+11,472
165
$5.64M 0.07%
+115,296
166
$5.62M 0.07%
+46,732
167
$5.61M 0.07%
129,954
-445,872
168
$5.59M 0.07%
445,479
-148,080
169
$5.59M 0.07%
+148,520
170
$5.59M 0.07%
55,810
-18,205
171
$5.57M 0.07%
221,098
-4,738,368
172
$5.56M 0.07%
163,564
-56,634
173
$5.52M 0.07%
65,115
-558,596
174
$5.42M 0.07%
527,340
-2,548,860
175
$5.38M 0.07%
+1,004,518
5 6
7
8 9