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
201
$394K 0.01%
+48,308
202
$383K 0.01%
40,000
+5,000
203
$375K 0.01%
2,630,755
+570,255
204
$340K 0.01%
+500,000
205
$339K 0.01%
21,200
206
$332K 0.01%
491,666
-1,000
207
$326K 0.01%
26,000
+16,000
208
$298K 0.01%
+210,000
209
$275K 0.01%
600,000
+350,000
210
$272K 0.01%
231,900
-268,100
211
$253K 0.01%
+98,000
212
$238K 0.01%
195,000
-44,500
213
$223K 0.01%
3,300,000
+3,130,000
214
$221K 0.01%
+9,800
215
$209K 0.01%
+581,914
216
$189K 0.01%
500,000
217
$159K ﹤0.01%
1
218
$101K ﹤0.01%
13,206
219
$82K ﹤0.01%
2,603
-12,397
220
$65K ﹤0.01%
+241,431
221
$26K ﹤0.01%
110,000
222
$12K ﹤0.01%
+100,000
223
$1K ﹤0.01%
1,500,000
-3,000,000
224
– –
-11,070
225
– –
0
7 8
9
10 11