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
76
$4.98M 0.15%
+500,000
77
$4.82M 0.14%
76,000
+7,150
78
$4.72M 0.14%
+188,700
79
$4.64M 0.14%
+450,000
80
$4.56M 0.13%
9,494,367
+593,486
81
$4.5M 0.13%
44,300
-194,878
82
$4.32M 0.13%
+42,095
83
$4.22M 0.12%
43,164
+34,176
84
$4.1M 0.12%
48,766
+16,898
85
$3.99M 0.12%
+87,012
86
$3.96M 0.12%
100,000
-85,000
87
$3.84M 0.11%
65,000
+42,205
88
$3.79M 0.11%
+106,540
89
$3.75M 0.11%
+15,000
90
$3.74M 0.11%
+175,000
91
$3.69M 0.11%
28,000
-26,769
92
$3.65M 0.11%
245,500
93
$3.61M 0.11%
+162,540
94
$3.57M 0.11%
+235,000
95
$3.32M 0.1%
+147,780
96
$3.3M 0.1%
104,000
+54,400
97
$3.21M 0.09%
+312,460
98
$3.15M 0.09%
+1,850
99
$3.12M 0.09%
+57,000
100
$3.08M 0.09%
+123,325
2 3
4
5 6