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
$3.84B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.7M
3
+$33.6M
4
EA icon
Electronic Arts
EA
+$32M
5
SPCE icon
Virgin Galactic
SPCE
+$30.3M

Top Sells

1
+$64.6M
2
+$57.1M
3
+$54.9M
4
AABA
Altaba Inc
AABA
+$46.6M
5
HON icon
Honeywell
HON
+$40.6M

Sector Composition

1 Consumer Discretionary 11.22%
2 Technology 10.79%
3 Healthcare 9.46%
4 Industrials 7.84%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.06%
350,000
227
$3.57M 0.06%
72,119
+54,331
228
$3.52M 0.06%
+82,754
229
$3.51M 0.06%
3,512,597
-733,203
230
$3.44M 0.06%
+86,303
231
$3.42M 0.06%
50,266
+266
232
$3.39M 0.06%
608,000
-791,656
233
$3.34M 0.06%
+102,608
234
$3.31M 0.06%
340,753
-8,052
235
$3.3M 0.06%
14,656
+5,575
236
$3.29M 0.06%
31,350
+29,350
237
$3.28M 0.06%
+38,959
238
$3.2M 0.06%
+15,069
239
$3.2M 0.06%
84,484
-88,482
240
$3.16M 0.06%
+241,527
241
$3.16M 0.06%
300,000
242
$3.14M 0.06%
32,726
-142,274
243
$3.12M 0.06%
+41,800
244
$3.09M 0.06%
33,592
+20,008
245
$3.08M 0.05%
+63,260
246
$3.08M 0.05%
171,000
-110,000
247
$3.06M 0.05%
+141,500
248
$3.05M 0.05%
117,000
249
$3.04M 0.05%
8,914
+1,802
250
$3.04M 0.05%
+61,039
8 9
10
11 12