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
1001
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0
1002
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-224,943
1003
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1004
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0
1005
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-1,000,000
1006
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-23,029
1007
– –
-83,333
1008
– –
-469,653
1009
– –
-62,862
1010
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-100,000
1011
– –
-426,700
1012
– –
0
1013
– –
-52,339
1014
– –
0
1015
– –
0
1016
– –
-58,007
1017
– –
-1,932
1018
– –
-4,100
1019
– –
0
1020
– –
-20,697
1021
– –
-29,918
1022
– –
0
1023
– –
0
1024
– –
-46,880
1025
– –
0
39 40
41
42 43