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
26
$22.5M 0.34%
198,990
+64,700
27
$21.3M 0.32%
87,570
+39,946
28
$21M 0.31%
161,267
+98,814
29
$20.9M 0.31%
1,109,879
+834,897
30
$20.9M 0.31%
435,000
+235,000
31
$20.8M 0.31%
386,085
-387,823
32
$20.8M 0.31%
1,448,489
-120,204
33
$20.4M 0.31%
+1,131,077
34
$20.3M 0.3%
292,098
+266,371
35
$20.1M 0.3%
204,499
+24,224
36
$19.8M 0.3%
254,321
-36,836
37
$19.7M 0.29%
206,420
+105,236
38
$19.6M 0.29%
+587,142
39
$19.5M 0.29%
+533,778
40
$19.5M 0.29%
+2,000,000
41
$18.9M 0.28%
391,135
+362,975
42
$18.9M 0.28%
830,565
+369,540
43
$18.8M 0.28%
246,681
+113,028
44
$18.7M 0.28%
+779,880
45
$17.6M 0.26%
1,751,300
-400,000
46
$17.6M 0.26%
1,750,000
47
$17.4M 0.26%
+115,490
48
$17.1M 0.26%
+662,500
49
$16.8M 0.25%
266,000
-371,000
50
$16.6M 0.25%
1,342,256
+205,053
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