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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0
1102
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-105,000
1103
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-1,968
1104
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1105
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1106
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1107
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-11,173
1108
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-165,156
1109
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1110
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-104,500
1111
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-287,883
1112
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-107,000
1113
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-65,126
1114
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-21,922
1115
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-159,700
1116
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-26,600
1117
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0
1118
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0
1119
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0
1120
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-5,986
1121
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-7,619
1122
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0
1123
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0
1124
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-1,480
1125
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0
43 44
45
46 47