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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
426
-164,873
427
-73,403
428
-120,000
429
-43,900
430
-2,000,000
431
-238,943
432
-298,764
433
-62,750
434
-140,000
435
-837,499
436
-16,270
437
-11,500
438
-125,000
439
$0 ﹤0.01%
1,108
440
-3,380
441
-13,930
442
-11,070
443
0
444
-50,000
445
-29,660
446
-51,000
447
-23,062
448
-2,150,000
449
-21,300
450
-260,372