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
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
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