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
1001
– –
-1,480
1002
– –
-106,000
1003
– –
-13,800
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-32,245
1008
– –
0
1009
– –
-69,160
1010
– –
0
1011
– –
0
1012
– –
-40,000
1013
– –
-58,446
1014
– –
-25,500
1015
– –
-4,895
1016
– –
-41,500
1017
– –
0
1018
– –
-2,320
1019
– –
0
1020
– –
-18,208
1021
– –
0
1022
– –
-10,435
1023
– –
0
1024
– –
-85,230
1025
– –
0
39 40
41
42 43