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
1051
– –
-1,900
1052
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0
1053
– –
-769,731
1054
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-10,130
1055
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0
1056
– –
-24,616
1057
– –
0
1058
– –
-20,426
1059
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0
1060
– –
-8,400
1061
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0
1062
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0
1063
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0
1064
– –
0
1065
– –
-209,050
1066
– –
0
1067
– –
0
1068
– –
-40,000
1069
– –
-122,379
1070
– –
0
1071
– –
-16,237
1072
– –
-382,135
1073
– –
0
1074
– –
-14,454
1075
– –
0
41 42
43
44 45