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
951
– –
-3,665
952
– –
-37,494
953
– –
-8,923
954
– –
0
955
– –
0
956
– –
0
957
– –
-5,378
958
– –
0
959
– –
-12,854
960
– –
-61,000
961
– –
0
962
– –
-32,111
963
– –
-315,860
964
– –
-11,116
965
– –
0
966
– –
-6,617
967
– –
-203,725
968
– –
-190,539
969
– –
0
970
– –
0
971
– –
-8,952
972
– –
-84,265
973
– –
-4,712
974
– –
0
975
– –
0
37 38
39
40 41