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
176
$5.82M 0.09%
500,000
+157,500
177
$5.81M 0.09%
119,312
-284,488
178
$5.79M 0.09%
+504,850
179
$5.78M 0.09%
+493,658
180
$5.78M 0.09%
351,498
+178,809
181
$5.68M 0.09%
+221,900
182
$5.6M 0.08%
140,409
+119,318
183
$5.58M 0.08%
+206,000
184
$5.53M 0.08%
93,911
+24,236
185
$5.53M 0.08%
151,916
-99,962
186
$5.43M 0.08%
+4,245,800
187
$5.37M 0.08%
+481,920
188
$5.36M 0.08%
97,703
+68,532
189
$5.33M 0.08%
+132,400
190
$5.33M 0.08%
+45,000
191
$5.32M 0.08%
226,885
+107,123
192
$5.29M 0.08%
+210,550
193
$5.17M 0.08%
245,000
+197,100
194
$5.15M 0.08%
350,000
-335,071
195
$5.14M 0.08%
+117,600
196
$5.11M 0.08%
721,047
-49,789
197
$5.09M 0.08%
500,000
-250,000
198
$5.08M 0.08%
59,300
-11,000
199
$5.06M 0.08%
296,000
+14,733
200
$5.04M 0.08%
78,120
+66,006
6 7
8
9 10