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
101
$10.2M 0.15%
151,300
-423,700
102
$10.2M 0.15%
45,000
+18,096
103
$10.1M 0.15%
+159,448
104
$10.1M 0.15%
+1,010,000
105
$10M 0.15%
62,161
+12,500
106
$9.9M 0.15%
66,900
+31,300
107
$9.87M 0.15%
445,223
-678,447
108
$9.85M 0.15%
533,181
+389,155
109
$9.77M 0.15%
431,189
+271,961
110
$9.61M 0.14%
103,300
+43,300
111
$9.59M 0.14%
124,780
+58,625
112
$9.3M 0.14%
20,842
+6,680
113
$9.27M 0.14%
396,000
+196,000
114
$8.7M 0.13%
408,041
-37,309
115
$8.69M 0.13%
123,400
+106,502
116
$8.64M 0.13%
99,468
-73,574
117
$8.59M 0.13%
87,580
+64,253
118
$8.55M 0.13%
1,399,656
-1,837,947
119
$8.54M 0.13%
133,076
+121,719
120
$8.53M 0.13%
20,000
-15,908
121
$8.4M 0.13%
+173,170
122
$8.25M 0.12%
128,000
-71,398
123
$8.23M 0.12%
192,940
+92,940
124
$8.22M 0.12%
380,400
+283,903
125
$8.11M 0.12%
369,634
+39,954
3 4
5
6 7