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
251
$3.65M 0.05%
+195,297
252
$3.63M 0.05%
27,500
-52,000
253
$3.63M 0.05%
98,512
-232,488
254
$3.63M 0.05%
40,858
+31,230
255
$3.63M 0.05%
58,500
-5,500
256
$3.63M 0.05%
31,299
-54,791
257
$3.51M 0.05%
102,835
+66,976
258
$3.46M 0.05%
+40,300
259
$3.43M 0.05%
+120,020
260
$3.42M 0.05%
+68,924
261
$3.35M 0.05%
+107,069
262
$3.3M 0.05%
167,848
+70,777
263
$3.29M 0.05%
50,422
+46,982
264
$3.2M 0.05%
103,124
-77,343
265
$3.08M 0.05%
80,000
-346,334
266
$3.05M 0.05%
75,506
-15,894
267
$3.02M 0.05%
+200,000
268
$3.01M 0.05%
+133,333
269
$3M 0.04%
+250,000
270
$2.99M 0.04%
+300,000
271
$2.98M 0.04%
170,000
+14,894
272
$2.95M 0.04%
+225,000
273
$2.93M 0.04%
+56,000
274
$2.91M 0.04%
117,000
+14,000
275
$2.87M 0.04%
+26,050
9 10
11
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