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
1026
– –
-16,820
1027
– –
0
1028
– –
0
1029
– –
-392,225
1030
– –
0
1031
– –
-143,074
1032
– –
-458,147
1033
– –
-77,956
1034
– –
0
1035
– –
-4,000
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-129,456
1040
– –
-4,383
1041
– –
-68,747
1042
– –
-3,238
1043
– –
0
1044
– –
0
1045
– –
-7,788
1046
– –
0
1047
– –
-200,000
1048
– –
-15,817
1049
– –
0
1050
– –
-3,200
40 41
42
43 44