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
426
$754K 0.01%
44,764
-40,599
427
$747K 0.01%
+15,000
428
$742K 0.01%
+23,815
429
$737K 0.01%
+19,714
430
$730K 0.01%
+53,900
431
$726K 0.01%
10,787
-6,170
432
$712K 0.01%
+12,266
433
$701K 0.01%
+20,000
434
$700K 0.01%
19,059
-134,977
435
$700K 0.01%
13,043
-76,951
436
$699K 0.01%
6,301
-149,512
437
$698K 0.01%
+9,679
438
$696K 0.01%
51,329
+36,979
439
$696K 0.01%
+17,142
440
$688K 0.01%
33,831
-8,406
441
$674K 0.01%
10,000
-8,750
442
$671K 0.01%
17,227
-112,235
443
$668K 0.01%
+13,060
444
$659K 0.01%
+5,117
445
$645K 0.01%
492,666
446
$642K 0.01%
8,942
-83,005
447
$638K 0.01%
+13,250
448
$637K 0.01%
7,866
-218,366
449
$637K 0.01%
+10,000
450
$625K 0.01%
+10,273
16 17
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