HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$56.5M
2
+$45.5M
3
+$44.7M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.5M
5
MGY icon
Magnolia Oil & Gas
MGY
+$29.7M

Top Sells

1
+$211M
2
+$31.2M
3
+$27.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$25.9M
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
601
$292K 0.01%
21,646
+5,325
602
$290K 0.01%
+10,166
603
$289K 0.01%
+9,903
604
$288K 0.01%
+7,637
605
$287K 0.01%
15,530
-2,070
606
$286K 0.01%
1,106
-494
607
$284K 0.01%
+5,591
608
$282K 0.01%
+13,346
609
$281K 0.01%
+6,861
610
$281K 0.01%
2,005
-126,836
611
$281K 0.01%
16,472
+2,838
612
$271K 0.01%
6,174
-1,236
613
$270K 0.01%
61,900
-81,600
614
$268K 0.01%
+4,160
615
$265K 0.01%
70,173
-3,535
616
$265K 0.01%
+5,386
617
$264K 0.01%
+15,939
618
$263K 0.01%
1,116
-4,946
619
$262K 0.01%
6,582
-14,187
620
$262K 0.01%
+18,051
621
$260K 0.01%
+7,453
622
$258K 0.01%
+2,738
623
$258K 0.01%
+7,240
624
$258K 0.01%
11,318
-5,890
625
$257K 0.01%
+18,000
23 24
25
26 27