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
651
$229K ﹤0.01%
+15,818
652
$226K ﹤0.01%
+8,600
653
$225K ﹤0.01%
+9,500
654
$225K ﹤0.01%
+10,616
655
$223K ﹤0.01%
+15,594
656
$219K ﹤0.01%
3,600
-7,381
657
$218K ﹤0.01%
11,801
-13,446
658
$218K ﹤0.01%
+10,137
659
$217K ﹤0.01%
17,267
+3,300
660
$215K ﹤0.01%
+12,736
661
$213K ﹤0.01%
3,294
662
$213K ﹤0.01%
+9,421
663
$212K ﹤0.01%
+2,000
664
$211K ﹤0.01%
1,672
-30,700
665
$211K ﹤0.01%
13,052
-1,234
666
$210K ﹤0.01%
+4,706
667
$206K ﹤0.01%
+10,373
668
$205K ﹤0.01%
+15,565
669
$204K ﹤0.01%
+8,942
670
$204K ﹤0.01%
+4,728
671
$203K ﹤0.01%
+4,639
672
$202K ﹤0.01%
+1,500
673
$202K ﹤0.01%
3,900
-16,644
674
$202K ﹤0.01%
15,600
-23,279
675
$201K ﹤0.01%
5,619
-20,266
25 26
27
28 29