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
626
$257K ﹤0.01%
+6,286
627
$256K ﹤0.01%
14,399
-17,583
628
$256K ﹤0.01%
69,197
+641
629
$254K ﹤0.01%
+4,417
630
$254K ﹤0.01%
+14,200
631
$254K ﹤0.01%
+4,049
632
$253K ﹤0.01%
+37,883
633
$251K ﹤0.01%
13,415
-11,200
634
$251K ﹤0.01%
+11,684
635
$251K ﹤0.01%
+17,387
636
$249K ﹤0.01%
2,886
+2,044
637
$247K ﹤0.01%
+1,313
638
$246K ﹤0.01%
+6,459
639
$244K ﹤0.01%
20,591
-2,746
640
$244K ﹤0.01%
+1,639
641
$243K ﹤0.01%
+7,076
642
$240K ﹤0.01%
1,609
-1,598
643
$239K ﹤0.01%
+4,982
644
$238K ﹤0.01%
+5,624
645
$238K ﹤0.01%
+8,502
646
$238K ﹤0.01%
+4,308
647
$233K ﹤0.01%
+2,740
648
$232K ﹤0.01%
4,255
649
$232K ﹤0.01%
+24,475
650
$230K ﹤0.01%
+2,182
24 25
26
27 28