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
176
$558K 0.02%
+48,000
177
$549K 0.02%
381,503
178
$537K 0.02%
+69,000
179
$537K 0.02%
23,300
-16,700
180
$516K 0.02%
+15,000
181
$488K 0.01%
50,001
-2,124,999
182
$484K 0.01%
433,333
183
$484K 0.01%
+605,600
184
$482K 0.01%
6,500
-23,100
185
$481K 0.01%
875,000
186
$480K 0.01%
+16,096
187
$479K 0.01%
4,000
-188,593
188
$460K 0.01%
14,490
-43,010
189
$456K 0.01%
980,700
190
$444K 0.01%
247,998
191
$438K 0.01%
433,183
192
$434K 0.01%
2,905
-29,842
193
$433K 0.01%
39,802
-149,482
194
$432K 0.01%
576,172
-123,828
195
$425K 0.01%
1,000,000
+400,000
196
$423K 0.01%
41,000
-64,000
197
$423K 0.01%
12,000
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198
$421K 0.01%
178,200
+3,200
199
$410K 0.01%
1,071
200
$395K 0.01%
15,000
-4,000
6 7
8
9 10