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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
376
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377
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379
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380
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381
-8,002
382
-37,523
383
-31,596
384
-448,000
385
-149,236
386
-14,224
387
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388
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389
-103,000
390
-17,800
391
0
392
0
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0
394
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395
-41,500
396
-27,732
397
0
398
-250,000
399
-90,898
400
-111,702