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
301
$1.9M 0.03%
+25,499
302
$1.87M 0.03%
+79,583
303
$1.85M 0.03%
46,448
+36,072
304
$1.78M 0.03%
+68,395
305
$1.77M 0.03%
+19,499
306
$1.75M 0.03%
32,532
-176,324
307
$1.73M 0.03%
+18,429
308
$1.7M 0.03%
+43,600
309
$1.69M 0.03%
60,006
-480,051
310
$1.68M 0.03%
+44,500
311
$1.67M 0.03%
+32,500
312
$1.67M 0.03%
841
+518
313
$1.66M 0.03%
+73,460
314
$1.63M 0.03%
26,259
-5,953
315
$1.6M 0.03%
283,647
-43,047
316
$1.56M 0.03%
+29,821
317
$1.56M 0.03%
53,538
-175,722
318
$1.55M 0.03%
+600,000
319
$1.53M 0.03%
+19,468
320
$1.51M 0.03%
+119,527
321
$1.47M 0.03%
6,676
+2,636
322
$1.47M 0.03%
80,000
-115,297
323
$1.44M 0.03%
+825,000
324
$1.44M 0.03%
59,912
+5,351
325
$1.42M 0.03%
17,000
-163,020
11 12
13
14 15