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
26
$15.1M 0.45%
1,500,000
27
$15.1M 0.45%
282,000
+52,000
28
$15M 0.44%
+907,055
29
$14.9M 0.44%
+85,000
30
$14.4M 0.43%
+1,500,000
31
$13.5M 0.4%
+274,040
32
$13.3M 0.39%
+910,879
33
$12.8M 0.38%
1,299,999
34
$12.5M 0.37%
+1,250,000
35
$12M 0.36%
+1,200,000
36
$11.2M 0.33%
1,155,855
-344,145
37
$11.1M 0.33%
+154,954
38
$10.7M 0.32%
+260,000
39
$10.5M 0.31%
+389,428
40
$10.5M 0.31%
+129,243
41
$10.1M 0.3%
+98,100
42
$10.1M 0.3%
1,000,000
-1,050,000
43
$9.96M 0.29%
+1,000,000
44
$9.94M 0.29%
+4,077
45
$9.68M 0.29%
+1,000,000
46
$9.62M 0.28%
200,000
-535,046
47
$9.47M 0.28%
87,733
-47,801
48
$8.78M 0.26%
782,191
-739,809
49
$8.73M 0.26%
+665,951
50
$8.7M 0.26%
50,000
-40,000
1
2
3 4 5