HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+6.44%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.23B
AUM Growth
+$28.3M
(+1.3%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
424
New
92
Increased
57
Reduced
59
Closed
84
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.3M |
| 2 |
Lowe's Companies
LOW
|
$23M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$21.9M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$21.2M |
| 5 |
Trip.com Group
TCOM
|
$19.9M |
Top Sells
| 1 |
Stellantis
STLA
|
$54.1M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
Dollar Tree
DLTR
|
$27.7M |
| 5 |
Clarivate
CLVT
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.07% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 8.74% |
| 4 | Materials | 6.34% |
| 5 | Communication Services | 5.21% |