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
376
$979K 0.02%
12,194
-65,926
377
$976K 0.02%
+6,236
378
$973K 0.02%
52,188
+26,832
379
$973K 0.02%
23,944
-87,171
380
$972K 0.02%
10,000
381
$971K 0.02%
100,000
382
$968K 0.02%
+4,560
383
$947K 0.02%
+15,500
384
$925K 0.02%
21,303
-162,916
385
$922K 0.02%
+79,726
386
$918K 0.02%
+13,473
387
$910K 0.02%
31,740
+10,467
388
$906K 0.02%
21,868
+2,809
389
$886K 0.02%
80,000
390
$874K 0.02%
832,249
+810,081
391
$818K 0.01%
16,068
+3,540
392
$811K 0.01%
77,257
+59,990
393
$809K 0.01%
376,086
-1,390,591
394
$802K 0.01%
+15,697
395
$798K 0.01%
+55,000
396
$796K 0.01%
+54,096
397
$793K 0.01%
52,173
+6,068
398
$783K 0.01%
35,030
+15,129
399
$783K 0.01%
87,491
+49,089
400
$765K 0.01%
+36,800
14 15
16
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