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
201
$3.39M 0.04%
105,000
-957,233
202
$3.37M 0.04%
+103,370
203
$3.37M 0.04%
46,441
-1,274,841
204
$3.31M 0.04%
+33,721
205
$3.29M 0.04%
69,194
+49,392
206
$3.25M 0.04%
+141,154
207
$3.25M 0.04%
+38,153
208
$3.22M 0.04%
49,584
-182,465
209
$3.21M 0.04%
+107,843
210
$3.2M 0.04%
+39,102
211
$3.19M 0.04%
+73,325
212
$3.14M 0.04%
+392,533
213
$3.13M 0.04%
+86,324
214
$3.12M 0.04%
99,808
+30,566
215
$3.09M 0.04%
+152,135
216
$3.07M 0.04%
50,000
-285,000
217
$3.06M 0.04%
+182,220
218
$3.05M 0.04%
+73,824
219
$3.03M 0.04%
+17,187
220
$3.01M 0.04%
107,500
-2,059,239
221
$3.01M 0.04%
323,574
+285,130
222
$2.97M 0.04%
33,435
+22,092
223
$2.96M 0.04%
+60,317
224
$2.92M 0.04%
+28,820
225
$2.92M 0.04%
+63,802
7 8
9
10 11