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
176
$5.16M 0.06%
+118,506
177
$5.12M 0.06%
98,866
+38,937
178
$5.1M 0.06%
+234,417
179
$5.04M 0.06%
127,829
+104,344
180
$5.02M 0.06%
77,258
-296,151
181
$4.98M 0.06%
150,679
-157,603
182
$4.95M 0.06%
115,370
-430,370
183
$4.68M 0.06%
450,000
-50,000
184
$4.51M 0.06%
251,235
+20,263
185
$4.5M 0.06%
+29,168
186
$4.47M 0.06%
59,517
-221,456
187
$4.42M 0.06%
99,249
-31,692
188
$4.38M 0.06%
164,107
-327,704
189
$4.35M 0.05%
+47,056
190
$4.19M 0.05%
+141,493
191
$4.12M 0.05%
69,082
+27,608
192
$4M 0.05%
+67,553
193
$3.93M 0.05%
+203,628
194
$3.84M 0.05%
307,110
-284,119
195
$3.69M 0.05%
46,723
-37,634
196
$3.69M 0.05%
123,561
-11,697
197
$3.65M 0.05%
8,580
-18,107
198
$3.5M 0.04%
+92,416
199
$3.5M 0.04%
+287,052
200
$3.48M 0.04%
83,226
+64,494
6 7
8
9 10