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
376
$1.02M 0.02%
20,217
-71,838
377
$1.02M 0.02%
+5,537
378
$1M 0.02%
+80,000
379
$979K 0.01%
+100,000
380
$974K 0.01%
10,000
381
$969K 0.01%
+10,009
382
$967K 0.01%
+10,000
383
$966K 0.01%
+150,000
384
$964K 0.01%
22,260
+8,501
385
$958K 0.01%
+69,409
386
$954K 0.01%
+7,000
387
$948K 0.01%
+48,600
388
$934K 0.01%
17,500
-500
389
$930K 0.01%
69,133
+27,653
390
$929K 0.01%
+53,138
391
$928K 0.01%
+8,527
392
$927K 0.01%
78,628
-161,000
393
$924K 0.01%
166,517
+78,803
394
$922K 0.01%
+20,326
395
$920K 0.01%
+54,561
396
$911K 0.01%
16,902
+9,647
397
$905K 0.01%
41,010
-421,623
398
$903K 0.01%
25,089
+3,903
399
$898K 0.01%
13,592
+8,589
400
$895K 0.01%
19,430
-93,835
14 15
16
17 18