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
$2.2B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.3M
3
+$28.9M
4
FSR
Fisker Inc.
FSR
+$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$26.8M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
AET
Aetna Inc
AET
+$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.45M 0.25%
+850,000
52
$8.36M 0.25%
9,040,000
+1,465,000
53
$7.5M 0.22%
159,265
+91,765
54
$7.37M 0.22%
399,035
+366,862
55
$7.32M 0.22%
750,000
-250,000
56
$7.29M 0.22%
+147,837
57
$7.26M 0.21%
728,000
-1,338,697
58
$7.19M 0.21%
107,258
+50,370
59
$6.91M 0.2%
+96,187
60
$6.64M 0.2%
2,165,000
+515,000
61
$6.54M 0.19%
101,296
+15,976
62
$6.52M 0.19%
92,500
-46,000
63
$6.46M 0.19%
+90,000
64
$6.41M 0.19%
+794,354
65
$6.41M 0.19%
280,000
-45,950
66
$6.01M 0.18%
+209,086
67
$5.83M 0.17%
+30,561
68
$5.72M 0.17%
142,500
-238,397
69
$5.55M 0.16%
86,475
-37,253
70
$5.18M 0.15%
100,000
+52,266
71
$5.12M 0.15%
47,075
+39,218
72
$5.11M 0.15%
1,600,000
+719,000
73
$5.09M 0.15%
+171,200
74
$5.08M 0.15%
+130,100
75
$5M 0.15%
+450,746
1 2
3
4 5