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
351
– –
-140,000
352
– –
-837,499
353
– –
-16,270
354
– –
-11,500
355
– –
-125,000
356
– –
-54,076
357
$0 ﹤0.01%
1,108
358
– –
-3,380
359
– –
-13,930
360
$0 ﹤0.01%
70,768
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
– –
-267,968
371
– –
-32,004
372
– –
-56,800
373
– –
-27,000
374
– –
-324,100
375
– –
0
13 14
15
16 17