HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$56.5M
2
+$45.5M
3
+$44.7M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.5M
5
MGY icon
Magnolia Oil & Gas
MGY
+$29.7M

Top Sells

1
+$211M
2
+$31.2M
3
+$27.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$25.9M
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 0.1%
+26,928
227
$4.26M 0.1%
55,190
-24,287
228
$4.22M 0.1%
26,797
+20,797
229
$4.17M 0.09%
40,000
-21,000
230
$4.15M 0.09%
+88,001
231
$4.14M 0.09%
+150,000
232
$4.12M 0.09%
50,000
+39,200
233
$4.12M 0.09%
1,766,677
+47,043
234
$4.08M 0.09%
34,300
+16,500
235
$4.07M 0.09%
100,000
-184,938
236
$4.07M 0.09%
80,947
-58,500
237
$4.04M 0.09%
+43,949
238
$4.04M 0.09%
+45,750
239
$3.95M 0.09%
219,655
-20,345
240
$3.84M 0.09%
111,115
+103,423
241
$3.84M 0.09%
62,129
+51,479
242
$3.83M 0.09%
+53,476
243
$3.75M 0.08%
76,790
-1,275
244
$3.73M 0.08%
+53,750
245
$3.7M 0.08%
348,805
+261,875
246
$3.69M 0.08%
+72,083
247
$3.67M 0.08%
350,000
248
$3.66M 0.08%
82,578
-224,632
249
$3.65M 0.08%
+54,232
250
$3.65M 0.08%
1,807,863
+213,895
8 9
10
11 12