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
351
$1.15M 0.02%
7,489
-49,976
352
$1.14M 0.02%
29,170
+18,826
353
$1.13M 0.02%
875,000
354
$1.13M 0.02%
7,500
-312
355
$1.13M 0.02%
+38,785
356
$1.12M 0.02%
+18,132
357
$1.1M 0.02%
26,735
-332,597
358
$1.07M 0.02%
63,102
+9,964
359
$1.07M 0.02%
+8,333
360
$1.06M 0.02%
+18,000
361
$1.04M 0.02%
+50,582
362
$1.04M 0.02%
720,833
363
$1.04M 0.02%
+27,197
364
$1.04M 0.02%
42,827
-107,173
365
$1.04M 0.02%
+14,998
366
$1.03M 0.02%
107,217
+2,467
367
$1.03M 0.02%
95,052
-86,546
368
$1.02M 0.02%
+23,070
369
$1.02M 0.02%
28,931
+11,789
370
$1.01M 0.02%
+16,432
371
$1.01M 0.02%
+23,545
372
$1M 0.02%
+312,500
373
$998K 0.02%
+31,532
374
$986K 0.02%
+23,339
375
$980K 0.02%
+38,145
13 14
15
16 17