HCM
Highbridge Capital Management Portfolio holdings
AUM $2.27B
This Quarter Return
+0.99%
1 Year Return
+9.79%
3 Year Return
+20.74%
5 Year Return
+72.68%
10 Year Return
+70.98%
AUM
$2.27B
AUM Growth
-$342M (-13%)
Cap. Flow
-$116M
Cap. Flow % of AUM
-5.13%
Top 10 Holdings %Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65
Top Buys
| 1 | $93.4M | |
| 2 | $26.1M | |
| 3 | $25.8M | |
| 4 | $18.8M | |
| 5 | $15.5M |
Top Sells
| 1 | $38.1M | |
| 2 | $34.1M | |
| 3 | $23.4M | |
| 4 | $18.2M | |
| 5 | $15M |
Sector Composition
| 1 | Communication Services | 5.03% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 3.22% |
| 4 | Utilities | 2.58% |
| 5 | Financials | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -300,000 | Closed | -$549K | |||
| – | – | -154,686 | Closed | -$1.52M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -80,500 | Closed | -$1.07M | |||
| – | – | -1,120,365 | Closed | -$765K | |||
| – | – | -6,810,500 | Closed | -$9.06M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -350,000 | Closed | -$3.54M | |||
| – | – | -465,000 | Closed | -$4.65M | |||
| – | – | -149,868 | Closed | -$1.53M | |||
| – | – | -10,000 | Closed | -$104K | |||
| – | – | -10,000 | Closed | -$102K | |||
| – | – | -200,000 | Closed | -$2.04M | |||
| – | – | -200,300 | Closed | -$2.01M | |||
| – | – | -167,399 | Closed | -$1.7M | |||
| – | – | -900,000 | Closed | -$9.09M |
