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
51
$16.5M 0.37%
264,656
+89,514
52
$16.5M 0.37%
198,511
+75,000
53
$16.5M 0.37%
147,891
+116,359
54
$16.4M 0.37%
590,552
-77,827
55
$16.4M 0.37%
410,500
+191,975
56
$16.1M 0.36%
1,500,000
57
$15.9M 0.36%
417,610
-127,324
58
$15.8M 0.36%
+289,505
59
$15.7M 0.35%
120,000
+84,083
60
$15.2M 0.34%
225,000
+25,000
61
$15.2M 0.34%
236,605
+231,955
62
$15.1M 0.34%
247,160
+224,022
63
$15M 0.34%
109,900
+40,900
64
$14.8M 0.34%
1,062,000
+245,700
65
$14.8M 0.33%
1,478,000
66
$14.8M 0.33%
+180,020
67
$14.7M 0.33%
820,000
68
$14.6M 0.33%
362,546
+328,160
69
$14.5M 0.33%
540,057
-275,151
70
$14.5M 0.33%
1,228,636
+377,644
71
$14.5M 0.33%
542,546
-622,325
72
$14.1M 0.32%
359,332
+203,928
73
$14.1M 0.32%
+386,244
74
$13.8M 0.31%
175,000
+167,855
75
$13.7M 0.31%
53,977
+44,526
1 2
3
4 5