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
$2.2B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.3M
3
+$28.9M
4
FSR
Fisker Inc.
FSR
+$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$26.8M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
AET
Aetna Inc
AET
+$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,505,400
327
– –
-46,919
328
– –
0
329
– –
-28,000
330
– –
-14,389
331
– –
-225,600
332
– –
-2,600,000
333
– –
0
334
– –
0
335
– –
-599,998
336
– –
-166,666
337
– –
-22,909
338
– –
-5,795,000
339
– –
-70,255
340
– –
-73,403
341
– –
-120,000
342
– –
-43,900
343
– –
-2,000,000
344
– –
-120,000
345
– –
-100,000
346
– –
-300,000
347
– –
-216,666
348
– –
-238,943
349
– –
-298,764
350
– –
-62,750
12 13
14
15 16