We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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 +$57.4M
2 +$30.1M
3 +$29.6M
4
FSR
Fisker Inc.
FSR
+$28.9M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$25.6M

Top Sells

1 +$31.8M
2 +$30.4M
3 +$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.4M
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
351
-119,777
352
-12,500
353
-64,321
354
-139,000
355
-54,076
356
-3,775
357
-11,411
358
-104,392
359
0
360
-39,100
361
0
362
-45,290
363
0
364
-200,000
365
-263,300
366
0
367
-1,505,400
368
-46,919
369
0
370
-28,000
371
-55,600
372
-55,900
373
0
374
0
375
-25,000