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
401
$895K 0.01%
25,772
+17,421
402
$894K 0.01%
+38,925
403
$887K 0.01%
+54,113
404
$884K 0.01%
19,457
-12,595
405
$872K 0.01%
+9,517
406
$866K 0.01%
7,870
-9,638
407
$864K 0.01%
+62,050
408
$856K 0.01%
40,136
+3,278
409
$849K 0.01%
17,734
-37,427
410
$848K 0.01%
+7,866
411
$843K 0.01%
+14,991
412
$833K 0.01%
5,330
+119
413
$831K 0.01%
30,780
-15,959
414
$826K 0.01%
+46,105
415
$823K 0.01%
225,956
+97,340
416
$819K 0.01%
70,875
+50,115
417
$818K 0.01%
+36,945
418
$816K 0.01%
20,684
+188
419
$805K 0.01%
50,000
+11,000
420
$803K 0.01%
38,039
-33,904
421
$797K 0.01%
+13,623
422
$791K 0.01%
+4,040
423
$764K 0.01%
33,200
-216,580
424
$760K 0.01%
+25,323
425
$755K 0.01%
37,551
-82,385
15 16
17
18 19