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
126
$8.11M 0.12%
+7,085
127
$8.02M 0.12%
511,482
+356,060
128
$8.01M 0.12%
+40,341
129
$7.98M 0.12%
41,204
+15,198
130
$7.76M 0.12%
57,465
+22,799
131
$7.76M 0.12%
54,600
-93,091
132
$7.61M 0.11%
202,700
+8,618
133
$7.58M 0.11%
118,897
-107,286
134
$7.54M 0.11%
92,357
+82,157
135
$7.53M 0.11%
+139,220
136
$7.51M 0.11%
750,000
137
$7.47M 0.11%
229,260
+42,539
138
$7.46M 0.11%
+184,219
139
$7.41M 0.11%
+98,053
140
$7.41M 0.11%
266,134
-303,835
141
$7.37M 0.11%
110,000
+100,384
142
$7.36M 0.11%
157,800
-79,079
143
$7.32M 0.11%
+96,558
144
$7.22M 0.11%
+39,000
145
$7.2M 0.11%
120,407
+7,216
146
$7.13M 0.11%
178,291
+133,121
147
$7.12M 0.11%
233,840
+210,373
148
$7.05M 0.11%
107,000
+29,000
149
$7.04M 0.11%
822,209
+523,119
150
$6.93M 0.1%
1,513,450
-537,218
4 5
6
7 8