HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
151
$6.91M 0.1%
+108,396
152
$6.86M 0.1%
208,000
+146,724
153
$6.73M 0.1%
371,800
+180,010
154
$6.71M 0.1%
225,952
+125,552
155
$6.7M 0.1%
210,072
+78,777
156
$6.68M 0.1%
178,684
+167,979
157
$6.61M 0.1%
+106,569
158
$6.59M 0.1%
180,960
-84,496
159
$6.54M 0.1%
40,000
-10,666
160
$6.52M 0.1%
+156,839
161
$6.46M 0.1%
+98,254
162
$6.45M 0.1%
123,299
+4,938
163
$6.36M 0.1%
202,820
+188,921
164
$6.24M 0.09%
54,444
-153,806
165
$6.21M 0.09%
+170,100
166
$6.18M 0.09%
+58,095
167
$6.15M 0.09%
236,900
+36,900
168
$6.06M 0.09%
+300,789
169
$6.06M 0.09%
116,837
+56,820
170
$6.04M 0.09%
79,139
+65,234
171
$6.03M 0.09%
858,144
-298,462
172
$6.03M 0.09%
70,000
-55,000
173
$6.03M 0.09%
+45,291
174
$5.99M 0.09%
337,500
-141,728
175
$5.86M 0.09%
25,918
-923
5 6
7
8 9