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
$2.2B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.3M
3
+$28.9M
4
FSR
Fisker Inc.
FSR
+$28.8M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$26.8M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
AET
Aetna Inc
AET
+$24.3M

Sector Composition

1 Consumer Discretionary 11.31%
2 Industrials 8.37%
3 Technology 7.36%
4 Materials 5.14%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.09%
+90,000
102
$2.89M 0.09%
+50,812
103
$2.81M 0.08%
+206,000
104
$2.8M 0.08%
+46,835
105
$2.69M 0.08%
208,341
+121,272
106
$2.65M 0.08%
+2,499,491
107
$2.47M 0.07%
53,000
-7,000
108
$2.43M 0.07%
+42,000
109
$2.31M 0.07%
129,990
+4,990
110
$2.14M 0.06%
87,000
-182,061
111
$2.09M 0.06%
20,913
+11,248
112
$2.05M 0.06%
50,000
-20,635
113
$2.04M 0.06%
17,965
-5,335
114
$2M 0.06%
13,000
-7,000
115
$2M 0.06%
+281,878
116
$1.96M 0.06%
37,700
+22,700
117
$1.95M 0.06%
237,742
+37,742
118
$1.92M 0.06%
53,100
-16,534
119
$1.83M 0.05%
58,150
+51,634
120
$1.77M 0.05%
41,900
-86,734
121
$1.74M 0.05%
314,995
+292,095
122
$1.74M 0.05%
+2,247,100
123
$1.65M 0.05%
+16,700
124
$1.64M 0.05%
26,712
-50,543
125
$1.63M 0.05%
37,789
+13,784
3 4
5
6 7