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
$4.42B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$44.6M
3
+$39.4M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$30.5M

Top Sells

1
+$225M
2
+$31.2M
3
+$28.6M
4
FE icon
FirstEnergy
FE
+$27M
5
BCR
CR Bard Inc.
BCR
+$25.3M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 10.93%
3 Healthcare 9.04%
4 Industrials 6.2%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.06%
+26,928
227
$4.26M 0.06%
55,190
-24,287
228
$4.22M 0.06%
26,797
+20,797
229
$4.17M 0.06%
40,000
-21,000
230
$4.15M 0.06%
+88,001
231
$4.14M 0.06%
+150,000
232
$4.12M 0.06%
50,000
+39,200
233
$4.12M 0.06%
1,766,677
+47,043
234
$4.08M 0.06%
34,300
+16,500
235
$4.07M 0.06%
100,000
-184,938
236
$4.07M 0.06%
80,947
-58,500
237
$4.04M 0.06%
+43,949
238
$4.04M 0.06%
+45,750
239
$3.95M 0.06%
219,655
-20,345
240
$3.84M 0.06%
111,115
+103,423
241
$3.84M 0.06%
62,129
+51,479
242
$3.83M 0.06%
+53,476
243
$3.75M 0.06%
76,790
-1,275
244
$3.73M 0.06%
+53,750
245
$3.7M 0.06%
348,805
+261,875
246
$3.69M 0.06%
+72,083
247
$3.67M 0.06%
350,000
248
$3.66M 0.05%
82,578
-224,632
249
$3.65M 0.05%
+54,232
250
$3.65M 0.05%
1,807,863
+213,895
8 9
10
11 12