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
401
$764K 0.01%
4,429
-688
402
$763K 0.01%
+10,077
403
$761K 0.01%
11,785
-108,622
404
$757K 0.01%
39,312
+2,367
405
$745K 0.01%
+28,135
406
$744K 0.01%
8,188
-101,812
407
$739K 0.01%
34,459
-14,141
408
$738K 0.01%
23,464
+3,912
409
$734K 0.01%
19,001
-398,851
410
$733K 0.01%
+52,340
411
$732K 0.01%
+510,000
412
$716K 0.01%
62,224
+8,324
413
$715K 0.01%
+66,231
414
$711K 0.01%
49,430
-19,979
415
$709K 0.01%
+13,083
416
$704K 0.01%
+109,863
417
$702K 0.01%
+36,705
418
$698K 0.01%
4,000
-3,654
419
$697K 0.01%
24,606
+12,695
420
$696K 0.01%
+13,265
421
$689K 0.01%
12,150
-5,350
422
$685K 0.01%
+17,117
423
$682K 0.01%
77,500
+16,900
424
$675K 0.01%
6,287
-93,181
425
$674K 0.01%
16,277
+9,416
15 16
17
18 19