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
76
$13.6M 0.31%
+1,350,000
77
$13.4M 0.3%
184,121
-77,908
78
$13.4M 0.3%
+112,500
79
$13.4M 0.3%
180,400
-102,400
80
$13.3M 0.3%
706,216
+570,069
81
$13.2M 0.3%
+84,273
82
$13.2M 0.3%
+1,299,550
83
$13.1M 0.3%
1,168,623
-1,693,680
84
$13M 0.29%
384,764
+298,888
85
$13M 0.29%
417,852
+51,867
86
$12.7M 0.29%
200,900
+51,900
87
$11.5M 0.26%
847,582
-168,423
88
$11.2M 0.25%
180,000
+142,624
89
$11.2M 0.25%
150,000
-91,544
90
$11M 0.25%
174,857
+15,593
91
$10.9M 0.25%
208,856
+121,502
92
$10.9M 0.25%
215,030
+179,833
93
$10.8M 0.24%
203,370
+100,123
94
$10.7M 0.24%
110,000
+32,500
95
$10.7M 0.24%
+90,000
96
$10.4M 0.23%
177,697
-165,850
97
$10.3M 0.23%
+739,371
98
$10.3M 0.23%
+184,050
99
$10.2M 0.23%
492,726
+168,700
100
$10.2M 0.23%
71,000
+10,000
2 3
4
5 6