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
1
$64.6M 0.97%
4,885,000
+2,307,500
2
$57.4M 0.86%
560,000
+75,000
3
$57.1M 0.86%
+1,888,965
4
$55.8M 0.84%
2,800,000
+56,900
5
$54.9M 0.82%
136,510
+35,500
6
$46.6M 0.7%
703,597
-261,358
7
$44.6M 0.67%
+927,100
8
$43.5M 0.65%
212,081
+192,081
9
$41M 0.61%
237,671
-1,302,829
10
$40.6M 0.61%
298,706
+214,873
11
$40.4M 0.6%
2,255,000
+1,657,642
12
$36.4M 0.55%
386,933
-8,549
13
$35.6M 0.53%
1,835,000
+1,112,500
14
$32.8M 0.49%
1,514,052
-307,465
15
$31.6M 0.47%
+3,000,000
16
$29.4M 0.44%
2,950,200
+150,000
17
$29.4M 0.44%
+3,025,000
18
$29.2M 0.44%
365,112
+194,571
19
$27.8M 0.42%
720,832
+174,972
20
$27.8M 0.42%
2,700,454
+141,949
21
$27.6M 0.41%
378,944
-160,725
22
$27.5M 0.41%
1,028,858
-75,231
23
$25.7M 0.38%
443,024
+312,522
24
$25.2M 0.38%
221,291
+120,324
25
$24M 0.36%
200,000
-100,000
1
2 3 4 5