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
401
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-2,150,000
402
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-100,000
403
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-21,300
404
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-260,372
405
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-9,872
406
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-20,267
407
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-32,676
408
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-23,699
409
– –
-233,632
410
– –
-12,616
411
– –
-70,000
412
$0 ﹤0.01%
70,768
413
– –
-267,968
414
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-32,004
415
– –
-56,800
416
– –
-27,000
417
– –
-324,100
418
– –
0
419
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-11,293
420
– –
-3,261
421
– –
-7,391
422
– –
0
423
– –
-3,798
424
– –
0
425
– –
-7,491
15 16
17
18 19