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
201
$5.04M 0.08%
131,161
+100,610
202
$5.01M 0.08%
+174,000
203
$5M 0.07%
+45,026
204
$4.98M 0.07%
+281,000
205
$4.97M 0.07%
130,736
-102,500
206
$4.97M 0.07%
161,238
-876,940
207
$4.96M 0.07%
450,428
+279,803
208
$4.96M 0.07%
+264,000
209
$4.94M 0.07%
105,436
-344,871
210
$4.88M 0.07%
+201,000
211
$4.84M 0.07%
100,000
+55,000
212
$4.84M 0.07%
+39,000
213
$4.84M 0.07%
57,169
+27,291
214
$4.79M 0.07%
80,786
+72,068
215
$4.76M 0.07%
62,027
-62,719
216
$4.76M 0.07%
+8,000
217
$4.71M 0.07%
310,000
+140,300
218
$4.7M 0.07%
384,081
+286,144
219
$4.65M 0.07%
75,000
+23,160
220
$4.62M 0.07%
+95,356
221
$4.46M 0.07%
+25,500
222
$4.45M 0.07%
153,914
+22,390
223
$4.42M 0.07%
+300,000
224
$4.4M 0.07%
+46,978
225
$4.34M 0.07%
+172,966
7 8
9
10 11