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
$2.2B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.3M
3
+$28.9M
4
FSR
Fisker Inc.
FSR
+$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$26.8M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
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
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454
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455
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457
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-49,696
458
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-96,500
459
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-39,100
460
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-19,236
461
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0
462
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-112,041
463
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-40,342
464
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-23,748
465
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-64,508
466
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-111,500
467
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-54,066
468
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0
469
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-271,619
470
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-55,600
471
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-212,500
472
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-119,224
473
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-125,492
474
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-9,966
475
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-28,800
16 17 18
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