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
76
$13.6M 0.2%
+1,350,000
77
$13.4M 0.2%
184,121
-77,908
78
$13.4M 0.2%
+112,500
79
$13.4M 0.2%
180,400
-102,400
80
$13.3M 0.2%
706,216
+570,069
81
$13.2M 0.2%
+84,273
82
$13.2M 0.2%
+1,299,550
83
$13.1M 0.2%
1,168,623
-1,693,680
84
$13M 0.19%
384,764
+298,888
85
$13M 0.19%
417,852
+51,867
86
$12.7M 0.19%
200,900
+51,900
87
$11.5M 0.17%
847,582
-168,423
88
$11.2M 0.17%
180,000
+142,624
89
$11.2M 0.17%
150,000
-91,544
90
$11M 0.16%
174,857
+15,593
91
$10.9M 0.16%
208,856
+121,502
92
$10.9M 0.16%
215,030
+179,833
93
$10.8M 0.16%
203,370
+100,123
94
$10.7M 0.16%
110,000
+32,500
95
$10.7M 0.16%
+90,000
96
$10.4M 0.16%
74,350
-69,393
97
$10.3M 0.15%
+739,371
98
$10.3M 0.15%
+184,050
99
$10.2M 0.15%
492,726
+168,700
100
$10.2M 0.15%
71,000
+10,000
2 3
4
5 6