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
276
$2.87M 0.04%
7,112
-1,398
277
$2.86M 0.04%
+7,872
278
$2.84M 0.04%
+134,048
279
$2.83M 0.04%
+27,470
280
$2.79M 0.04%
103,398
-21,844
281
$2.77M 0.04%
234,902
+142,084
282
$2.75M 0.04%
37,087
-3,633
283
$2.67M 0.04%
99,940
+81,404
284
$2.66M 0.04%
+458,067
285
$2.62M 0.04%
44,520
+15,980
286
$2.61M 0.04%
100,344
-590,397
287
$2.6M 0.04%
+69,296
288
$2.58M 0.04%
+100,000
289
$2.56M 0.04%
35,701
-34,007
290
$2.52M 0.04%
+1,078,861
291
$2.44M 0.04%
+42,688
292
$2.42M 0.04%
43,153
-146,362
293
$2.4M 0.04%
+16,999
294
$2.4M 0.04%
+28,362
295
$2.4M 0.04%
+31,020
296
$2.31M 0.03%
59,908
+26,861
297
$2.3M 0.03%
64,060
+32,291
298
$2.29M 0.03%
+94,000
299
$2.26M 0.03%
42,168
+968
300
$2.24M 0.03%
+19,043
10 11
12
13 14