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
451
$621K 0.01%
+8,427
452
$618K 0.01%
+19,552
453
$615K 0.01%
+9,969
454
$613K 0.01%
887,800
-1,262,200
455
$609K 0.01%
13,818
+8,171
456
$602K 0.01%
+12,484
457
$601K 0.01%
+8,315
458
$599K 0.01%
9,155
-179,665
459
$599K 0.01%
16,038
-64
460
$597K 0.01%
15,362
+7,470
461
$594K 0.01%
16,698
-5,875
462
$593K 0.01%
2,975
-15,123
463
$581K 0.01%
11,600
-20,800
464
$581K 0.01%
+51,848
465
$578K 0.01%
12,528
+1,471
466
$573K 0.01%
+17,729
467
$570K 0.01%
+23,624
468
$564K 0.01%
+9,035
469
$561K 0.01%
43,628
-6,546
470
$560K 0.01%
8,022
+3,856
471
$558K 0.01%
+3,605
472
$555K 0.01%
21,099
-10,550
473
$550K 0.01%
+66,512
474
$546K 0.01%
+10,280
475
$538K 0.01%
26,178
-10,132
17 18
19
20 21