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
501
$480K 0.01%
+1,010,000
502
$475K 0.01%
+8,738
503
$474K 0.01%
+11,043
504
$473K 0.01%
+3,919
505
$470K 0.01%
8,333
506
$461K 0.01%
+22,180
507
$459K 0.01%
11,697
+4,131
508
$458K 0.01%
117,621
+30,014
509
$453K 0.01%
33,906
-9,950
510
$453K 0.01%
+10,376
511
$451K 0.01%
60,600
+35,500
512
$450K 0.01%
+19,901
513
$449K 0.01%
+16,496
514
$449K 0.01%
132,477
+112,477
515
$448K 0.01%
3,232
-117,482
516
$447K 0.01%
+30,664
517
$444K 0.01%
+4,063
518
$444K 0.01%
60,424
-5,881
519
$444K 0.01%
9,895
-3,559
520
$444K 0.01%
10,477
-6,378
521
$442K 0.01%
+5,218
522
$441K 0.01%
226,550
523
$439K 0.01%
85,685
+44,344
524
$438K 0.01%
+10,173
525
$437K 0.01%
31,101
-33,445
19 20
21
22 23