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
351
$1.23M 0.02%
50,823
+40,823
352
$1.22M 0.02%
9,664
-32,596
353
$1.21M 0.02%
88,156
-26,670
354
$1.21M 0.02%
17,788
-23,302
355
$1.2M 0.02%
66,094
+43,152
356
$1.16M 0.02%
104,750
+4,244
357
$1.16M 0.02%
+24,726
358
$1.15M 0.02%
97,538
+51,407
359
$1.15M 0.02%
7,812
-33,537
360
$1.15M 0.02%
6,325
+1,606
361
$1.14M 0.02%
7,654
+3,632
362
$1.13M 0.02%
123,700
+79,260
363
$1.12M 0.02%
147,586
-76,824
364
$1.1M 0.02%
+9,225
365
$1.09M 0.02%
12,064
+8,898
366
$1.09M 0.02%
77,826
-398,140
367
$1.07M 0.02%
+150,000
368
$1.07M 0.02%
+1,000,000
369
$1.06M 0.02%
875,000
370
$1.06M 0.02%
+2,500
371
$1.06M 0.02%
720,833
372
$1.05M 0.02%
13,584
-104,860
373
$1.04M 0.02%
61,423
+20,778
374
$1.04M 0.02%
+18,305
375
$1.03M 0.02%
16,667
+1,018
13 14
15
16 17