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HCM
Highbridge Capital Management’s
Applied Materials
AMAT
Stock Holding History
Highbridge Capital Management’s Portfolio
AMAT Stock Details
AMAT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q1
–
Sell
-123,000
Closed
-$2.3M
–
1450
2015
Q4
$2.3M
Buy
123,000
+14,600
+13%
+$254K
0.04%
482
2015
Q3
$1.59M
Buy
+108,400
New
+$1.81M
0.02%
618
2013
Q4
–
Sell
-13,800
Closed
-$242K
–
1044
2013
Q3
$242K
Sell
13,800
-2,300
-14%
-$36.7K
﹤0.01%
1117
2013
Q2
$240K
Buy
+16,100
New
+$234K
﹤0.01%
1116
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1-Year Est. Return
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TCIM
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1-Year Est. Return
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$1.02T AUM
30.18%
1-Year Est. Return
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$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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