HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
526
$432K 0.01%
25,304
+4,461
527
$431K 0.01%
+39,777
528
$431K 0.01%
87,133
+48,590
529
$431K 0.01%
+13,093
530
$430K 0.01%
12,986
+2,682
531
$417K 0.01%
+44,876
532
$416K 0.01%
+26,284
533
$414K 0.01%
+10,344
534
$413K 0.01%
+22,842
535
$413K 0.01%
+16,716
536
$411K 0.01%
73,921
-123,003
537
$408K 0.01%
+19,614
538
$402K 0.01%
+28,279
539
$402K 0.01%
+27,652
540
$401K 0.01%
16,761
-1,010
541
$399K 0.01%
23,262
+10,001
542
$397K 0.01%
+28,170
543
$393K 0.01%
23,841
-7,922
544
$392K 0.01%
12,254
+1,274
545
$391K 0.01%
+12,692
546
$387K 0.01%
+15,430
547
$386K 0.01%
+250,000
548
$384K 0.01%
80,343
-19,444
549
$383K 0.01%
19,099
-911,852
550
$383K 0.01%
10,014
-8,284
20 21
22
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