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
576
$330K ﹤0.01%
8,531
-4,436
577
$329K ﹤0.01%
+5,120
578
$323K ﹤0.01%
8,490
-923
579
$322K ﹤0.01%
52,200
-110,481
580
$320K ﹤0.01%
+20,946
581
$315K ﹤0.01%
18,920
-10,986
582
$312K ﹤0.01%
2,880
+1,038
583
$312K ﹤0.01%
+22,258
584
$311K ﹤0.01%
+1,806
585
$310K ﹤0.01%
+24,365
586
$307K ﹤0.01%
47,847
587
$305K ﹤0.01%
+11,370
588
$305K ﹤0.01%
+3,617
589
$305K ﹤0.01%
+4,658
590
$303K ﹤0.01%
+9,221
591
$302K ﹤0.01%
+3,064
592
$300K ﹤0.01%
+4,664
593
$300K ﹤0.01%
188
594
$300K ﹤0.01%
+14,764
595
$299K ﹤0.01%
+7,418
596
$298K ﹤0.01%
+3,902
597
$298K ﹤0.01%
4,847
-129,631
598
$296K ﹤0.01%
+5,736
599
$294K ﹤0.01%
6,421
-279,652
600
$294K ﹤0.01%
+2,540
22 23
24
25 26