HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
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-140,000
352
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-837,499
353
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-16,270
354
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-11,500
355
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-125,000
356
$0 ﹤0.01%
1,108
357
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-3,380
358
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-13,930
359
– –
-11,070
360
– –
-95,000
361
– –
-21,300
362
– –
-260,372
363
– –
-9,872
364
– –
-20,267
365
– –
-32,676
366
– –
-23,699
367
– –
-233,632
368
– –
-12,616
369
– –
-70,000
370
$0 ﹤0.01%
70,768
371
– –
-267,968
372
– –
-32,004
373
– –
-56,800
374
– –
-27,000
375
– –
-324,100
13 14
15
16 17