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
551
$381K 0.01%
+6,652
552
$377K 0.01%
38,683
+14,212
553
$377K 0.01%
+6,685
554
$375K 0.01%
23,220
-76,780
555
$372K 0.01%
+2,438
556
$371K 0.01%
+5,026
557
$371K 0.01%
+10,767
558
$371K 0.01%
75,074
+62,700
559
$369K 0.01%
+25,050
560
$367K 0.01%
21,683
-21,789
561
$366K 0.01%
+13,571
562
$366K 0.01%
+20,598
563
$365K 0.01%
+38,402
564
$364K 0.01%
+23,000
565
$361K 0.01%
+11,911
566
$359K 0.01%
3,397
-26,574
567
$356K 0.01%
+5,792
568
$353K 0.01%
+19,104
569
$351K 0.01%
+3,027
570
$349K 0.01%
8,853
-11,143
571
$345K 0.01%
+75,138
572
$343K 0.01%
+12,726
573
$343K 0.01%
+4,980
574
$336K 0.01%
+43,627
575
$333K 0.01%
+7,249
21 22
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