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
476
$537K 0.01%
15,115
-15,667
477
$531K 0.01%
+13,845
478
$530K 0.01%
+25,356
479
$530K 0.01%
323
-745
480
$529K 0.01%
+2,991
481
$525K 0.01%
+21,273
482
$522K 0.01%
29,862
+17,214
483
$521K 0.01%
27,772
-78,443
484
$513K 0.01%
+19,012
485
$510K 0.01%
2,082,104
+736,604
486
$504K 0.01%
23,793
+14,579
487
$504K 0.01%
4,547
-32,157
488
$502K 0.01%
9,728
-4,645
489
$499K 0.01%
+7,793
490
$496K 0.01%
+31,696
491
$495K 0.01%
4,934
-39,061
492
$493K 0.01%
12,604
-32,399
493
$491K 0.01%
24,538
+7,622
494
$488K 0.01%
8,800
-86,831
495
$487K 0.01%
11,974
+5,938
496
$487K 0.01%
+8,687
497
$486K 0.01%
20,387
+6,113
498
$484K 0.01%
+3,574
499
$482K 0.01%
+46,269
500
$482K 0.01%
+6,218
18 19
20
21 22