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
1
$56.4M 1.66%
+857,186
2
$54.1M 1.6%
3,737,500
+727,500
3
$42.1M 1.24%
4,387,534
+1,384,534
4
$32.2M 0.95%
356,130
+238,396
5
$29.3M 0.86%
+269,576
6
$28.9M 0.85%
+440,720
7
$28.8M 0.85%
+3,000,000
8
$27.9M 0.82%
2,849,700
-300
9
$26.8M 0.79%
+2,009,575
10
$26M 0.77%
130,000
-20,000
11
$25M 0.74%
2,500,000
-225,654
12
$24.2M 0.72%
+2,500,000
13
$23.9M 0.71%
+2,500,000
14
$23.4M 0.69%
253,707
+240,917
15
$22.5M 0.67%
+2,250,000
16
$22M 0.65%
2,250,000
17
$21.8M 0.64%
290,000
+37,680
18
$19.7M 0.58%
+5,023,315
19
$19.6M 0.58%
1,999,998
20
$19.3M 0.57%
1,999,998
21
$19M 0.56%
+676,168
22
$19M 0.56%
854,400
+721,620
23
$18.7M 0.55%
264,000
-37,808
24
$18.4M 0.54%
75,086
+24,178
25
$15.4M 0.45%
1,537,895
+238,346
1
2 3 4 5