HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$56.5M
2
+$45.5M
3
+$44.7M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.5M
5
MGY icon
Magnolia Oil & Gas
MGY
+$29.7M

Top Sells

1
+$211M
2
+$31.2M
3
+$27.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$25.9M
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 0.13%
500,000
+157,500
177
$5.81M 0.13%
119,312
-284,488
178
$5.79M 0.13%
+504,850
179
$5.78M 0.13%
+493,658
180
$5.78M 0.13%
351,498
+178,809
181
$5.68M 0.13%
+221,900
182
$5.6M 0.13%
140,409
+119,318
183
$5.58M 0.13%
+206,000
184
$5.53M 0.13%
93,911
+24,236
185
$5.53M 0.12%
151,916
-99,962
186
$5.43M 0.12%
+4,245,800
187
$5.37M 0.12%
+481,920
188
$5.36M 0.12%
97,703
+68,532
189
$5.33M 0.12%
+132,400
190
$5.33M 0.12%
+45,000
191
$5.32M 0.12%
226,885
+107,123
192
$5.29M 0.12%
+210,550
193
$5.17M 0.12%
245,000
+197,100
194
$5.15M 0.12%
350,000
-335,071
195
$5.14M 0.12%
+117,600
196
$5.11M 0.12%
721,047
-49,789
197
$5.09M 0.12%
500,000
-250,000
198
$5.08M 0.11%
59,300
-11,000
199
$5.06M 0.11%
296,000
+14,733
200
$5.04M 0.11%
78,120
+66,006
6 7
8
9 10