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
701
$124K ﹤0.01%
+20,102
702
$122K ﹤0.01%
+12,719
703
$121K ﹤0.01%
3,317
704
$120K ﹤0.01%
+10,018
705
$120K ﹤0.01%
+27,975
706
$119K ﹤0.01%
10,455
-3,001
707
$119K ﹤0.01%
2,557
+1,449
708
$117K ﹤0.01%
10,043,260
709
$109K ﹤0.01%
+22,199
710
$108K ﹤0.01%
+1,225
711
$102K ﹤0.01%
11,300
-6,842
712
$100K ﹤0.01%
4,406
-19,586
713
$86K ﹤0.01%
+2,950
714
$80K ﹤0.01%
+100,000
715
$70K ﹤0.01%
+64
716
$66K ﹤0.01%
+2,370
717
$63K ﹤0.01%
+10,983
718
$59K ﹤0.01%
+10,394
719
$28K ﹤0.01%
22,168
-9,111
720
$2K ﹤0.01%
+10,000
721
– –
0
722
– –
-48,940
723
– –
-191,587
724
– –
0
725
– –
-9,062
27 28
29
30 31