HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$979M
AUM Growth
-$1.25B
(-56%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-169.62%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
354
New
31
Increased
21
Reduced
34
Closed
162
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$50.7M |
| 2 |
Trip.com Group
TCOM
|
$36.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.7M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Materials | 7.5% |
| 3 | Technology | 5.56% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.02% |
