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
276
$2.24M 0.04%
52,000
277
$2.24M 0.04%
50,000
-50,000
278
$2.23M 0.04%
+91,675
279
$2.21M 0.04%
20,000
+10,000
280
$2.21M 0.04%
+76,000
281
$2.2M 0.04%
+36,008
282
$2.18M 0.04%
+50,214
283
$2.17M 0.04%
60,000
-165,952
284
$2.14M 0.04%
105,301
-339,922
285
$2.13M 0.04%
20,000
-178,511
286
$2.12M 0.04%
7,194
-46,783
287
$2.11M 0.04%
+52,965
288
$2.1M 0.04%
+89,687
289
$2.08M 0.04%
+99,300
290
$2.05M 0.04%
+20,944
291
$2.04M 0.04%
12,951
-4,830
292
$2.04M 0.04%
21,420
-2,980
293
$1.99M 0.04%
+75,859
294
$1.98M 0.04%
+138,515
295
$1.98M 0.04%
34,932
-168,438
296
$1.95M 0.03%
+8,275
297
$1.94M 0.03%
+133,357
298
$1.93M 0.03%
+123,816
299
$1.93M 0.03%
63,567
+37,795
300
$1.9M 0.03%
28,500
-16,020
10 11
12
13 14