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
1201
– –
-5,705
1202
– –
-10,731
1203
– –
0
1204
– –
-42,592
1205
– –
-9,534
1206
$0 ﹤0.01%
70,768
1207
– –
0
1208
– –
-60,711
1209
– –
0
1210
– –
-47,799
1211
– –
0
1212
– –
-232
1213
– –
-7,664
1214
– –
0
1215
– –
-10,398
1216
– –
0
1217
– –
0
1218
– –
-469,653
1219
– –
-62,862
1220
– –
-100,000
1221
– –
-426,700
1222
– –
-14,860
1223
– –
-56,046
1224
– –
-31,168
1225
– –
0
47 48
49
50 51