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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
1
$64.6M 1.46%
4,885,000
+2,307,500
2
$57.4M 1.3%
560,000
+75,000
3
$57.1M 1.29%
+1,888,965
4
$55.8M 1.26%
2,800,000
+56,900
5
$54.9M 1.24%
136,510
+35,500
6
$46.6M 1.05%
703,597
-261,358
7
$44.6M 1.01%
+927,100
8
$43.5M 0.98%
212,081
+192,081
9
$41M 0.93%
237,671
-1,302,829
10
$40.6M 0.92%
316,928
+227,981
11
$40.4M 0.91%
2,255,000
+1,657,642
12
$36.4M 0.82%
386,933
-8,549
13
$35.6M 0.81%
1,835,000
+1,112,500
14
$32.8M 0.74%
1,514,052
-307,465
15
$31.6M 0.72%
+3,000,000
16
$29.4M 0.67%
2,950,200
+150,000
17
$29.4M 0.66%
+3,025,000
18
$29.2M 0.66%
365,112
+194,571
19
$27.8M 0.63%
720,832
+174,972
20
$27.8M 0.63%
2,700,454
+141,949
21
$27.6M 0.62%
378,944
-160,725
22
$27.5M 0.62%
1,028,858
-75,231
23
$25.7M 0.58%
443,024
+312,522
24
$25.2M 0.57%
221,291
+120,324
25
$24M 0.54%
200,000
-100,000
1
2 3 4 5