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
151
$865K 0.03%
665,062
152
$854K 0.03%
1,220,337
+427,520
153
$797K 0.02%
+51,184
154
$795K 0.02%
+946,842
155
$788K 0.02%
250,000
156
$783K 0.02%
+55,095
157
$776K 0.02%
+12,500
158
$762K 0.02%
+66,392
159
$749K 0.02%
14,769
-6,731
160
$736K 0.02%
65,000
161
$720K 0.02%
666,666
162
$697K 0.02%
+41,909
163
$680K 0.02%
566,666
164
$679K 0.02%
+100,000
165
$671K 0.02%
750,000
+250,110
166
$664K 0.02%
+85,379
167
$660K 0.02%
+2,262
168
$653K 0.02%
1,500,000
169
$613K 0.02%
+613,473
170
$608K 0.02%
+18,282
171
$599K 0.02%
+60,000
172
$593K 0.02%
+1,500,000
173
$577K 0.02%
+501,800
174
$566K 0.02%
+5,500
175
$563K 0.02%
300,917
+203,852
5 6
7
8 9