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
301
$2.22M 0.03%
+17,781
302
$2.17M 0.03%
+52,000
303
$2.12M 0.03%
+11,216
304
$2.08M 0.03%
44,438
-7,067
305
$2.07M 0.03%
32,817
-11,737
306
$2.04M 0.03%
+54,397
307
$2.04M 0.03%
19,536
308
$2.03M 0.03%
+25,194
309
$2.03M 0.03%
+24,400
310
$2.02M 0.03%
26,017
+21,186
311
$2.01M 0.03%
+66,329
312
$1.97M 0.03%
+17,809
313
$1.96M 0.03%
+32,212
314
$1.92M 0.03%
72,100
-14,300
315
$1.89M 0.03%
181,598
-31,895
316
$1.86M 0.03%
19,929
-122,493
317
$1.86M 0.03%
50,598
+43,882
318
$1.83M 0.03%
326,694
-195,972
319
$1.8M 0.03%
+31,355
320
$1.8M 0.03%
2,095
+998
321
$1.79M 0.03%
+17,500
322
$1.78M 0.03%
+22,975
323
$1.75M 0.03%
+33,565
324
$1.72M 0.03%
9,081
+7,981
325
$1.72M 0.03%
+6,953
11 12
13
14 15