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
126
$1.61M 0.05%
90,214
+41,414
127
$1.58M 0.05%
25,100
-11,562
128
$1.56M 0.05%
+27,000
129
$1.55M 0.05%
13,750
+3,750
130
$1.51M 0.04%
+40,000
131
$1.47M 0.04%
65,146
-55,895
132
$1.45M 0.04%
55,142
+42,700
133
$1.41M 0.04%
+95,000
134
$1.39M 0.04%
+15,000
135
$1.29M 0.04%
494,602
+433,682
136
$1.28M 0.04%
48,306
-55,382
137
$1.18M 0.03%
21,171
+16,400
138
$1.16M 0.03%
+10,000
139
$1.1M 0.03%
22,000
-18,744
140
$1.09M 0.03%
261,900
-18,100
141
$1.09M 0.03%
+1,250,000
142
$1.08M 0.03%
+76,181
143
$1.06M 0.03%
+1,275,000
144
$1.03M 0.03%
904,185
-2,565
145
$989K 0.03%
950,000
146
$975K 0.03%
+1,000,000
147
$924K 0.03%
+33,075
148
$911K 0.03%
8,000
-1,400
149
$899K 0.03%
28,000
-305
150
$872K 0.03%
+6,000
4 5
6
7 8