HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
751
– –
-60,000
752
– –
-21,566
753
– –
-27,104
754
– –
-11,667
755
– –
-118,293
756
– –
0
757
– –
-9,062
758
– –
-20,000
759
– –
-20,172
760
– –
0
761
– –
0
762
– –
-22,129
763
– –
-3,748
764
– –
-15,593
765
– –
0
766
– –
0
767
– –
-73,237
768
– –
-45,659
769
– –
-25,179
770
– –
0
771
– –
0
772
– –
-224,943
773
– –
-63,346
774
– –
-750,000
775
– –
-43,536
29 30
31
32 33