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
326
$1.72M 0.03%
62,269
-52,000
327
$1.69M 0.03%
15,525
+10,021
328
$1.68M 0.03%
60,000
+18,720
329
$1.67M 0.03%
24,149
-31,272
330
$1.67M 0.02%
33,910
-270,443
331
$1.64M 0.02%
+37,220
332
$1.64M 0.02%
+146,900
333
$1.64M 0.02%
+817,355
334
$1.61M 0.02%
+120,000
335
$1.6M 0.02%
+13,656
336
$1.6M 0.02%
4,515,716
+645,951
337
$1.58M 0.02%
+59,238
338
$1.55M 0.02%
+8,287
339
$1.53M 0.02%
+150,000
340
$1.51M 0.02%
7,683
+2,683
341
$1.46M 0.02%
41,540
-287,776
342
$1.43M 0.02%
+780
343
$1.41M 0.02%
32,237
-15,764
344
$1.36M 0.02%
+999,999
345
$1.35M 0.02%
+116,000
346
$1.33M 0.02%
+9,599
347
$1.3M 0.02%
+9,102
348
$1.29M 0.02%
+35,974
349
$1.27M 0.02%
+36,066
350
$1.24M 0.02%
+54,660
12 13
14
15 16