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
1101
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-105,401
1102
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1103
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-24,709
1104
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0
1105
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-40,000
1106
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1107
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-7,500
1108
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-103,127
1109
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-100,640
1110
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-16,619
1111
– –
0
1112
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0
1113
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-9,798
1114
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0
1115
– –
-164,204
1116
– –
-63,354
1117
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0
1118
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0
1119
– –
-2,775
1120
– –
-17,208
1121
– –
-363,165
1122
– –
-940,028
1123
– –
-229,299
1124
– –
0
1125
– –
-16,820
43 44
45
46 47