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
$1.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$9.84M
3 +$8.29M
4
SIRI icon
SiriusXM
SIRI
+$6.56M
5
SPLK
Splunk Inc
SPLK
+$6.47M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-11,272
402
0
403
0
404
0
405
0