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
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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0
1105
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0
1106
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-11,530
1107
– –
-78,212
1108
– –
-165,156
1109
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0
1110
– –
-104,500
1111
– –
-287,883
1112
– –
-107,000
1113
– –
-65,126
1114
– –
-21,922
1115
– –
-159,700
1116
– –
-26,600
1117
– –
0
1118
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0
1119
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0
1120
– –
-5,986
1121
– –
-7,619
1122
– –
0
1123
– –
0
1124
– –
-1,480
1125
– –
0
43 44
45
46 47