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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
401
-31,495
402
-21,860
403
0
404
-58,600
405
-1,406,131
406
-123,000
407
-17,435
408
-13,900
409
-1,400
410
-35,000
411
-99,033
412
-118,337
413
-9,920
414
0
415
-5,137
416
-56,828
417
-65,000
418
-136,795
419
-3,000,000
420
-52,000
421
-4,554,800
422
-30,000
423
-14,055
424
-11,906
425
-350,000