HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1201
– –
-56,046
1202
– –
0
1203
– –
-143,074
1204
– –
-458,147
1205
– –
-77,956
1206
– –
0
1207
– –
-4,000
1208
– –
0
1209
– –
0
1210
– –
-129,456
1211
– –
-3,238
1212
– –
0
1213
– –
0
1214
– –
-7,788
1215
– –
0
1216
– –
-200,000
1217
– –
-5,570
1218
– –
-12,601
1219
– –
0
1220
– –
-36,691
1221
– –
-79,054
1222
– –
0
1223
– –
-12,244
1224
– –
-48,242
1225
– –
-3,797
47 48
49
50 51