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
676
$201K ﹤0.01%
+2,854
677
$201K ﹤0.01%
+6,123
678
$200K ﹤0.01%
+5,293
679
$200K ﹤0.01%
3,753
-51,932
680
$196K ﹤0.01%
23,139
-15,671
681
$192K ﹤0.01%
17,877
-202,100
682
$184K ﹤0.01%
+15,712
683
$181K ﹤0.01%
+42,258
684
$179K ﹤0.01%
11,725
-4,112
685
$178K ﹤0.01%
+37,260
686
$176K ﹤0.01%
19,100
+6,700
687
$168K ﹤0.01%
+14,085
688
$166K ﹤0.01%
+12,364
689
$158K ﹤0.01%
48,716
-1,868
690
$155K ﹤0.01%
4,523
-5,400
691
$155K ﹤0.01%
+14,811
692
$154K ﹤0.01%
+17,400
693
$153K ﹤0.01%
+13,950
694
$144K ﹤0.01%
+11,933
695
$141K ﹤0.01%
659
-1,798
696
$140K ﹤0.01%
+17,843
697
$138K ﹤0.01%
14,240
-58,915
698
$133K ﹤0.01%
+19,600
699
$128K ﹤0.01%
+18,362
700
$128K ﹤0.01%
60,746
+15,426
26 27
28
29 30