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
426
$673K 0.01%
+7,806
427
$672K 0.01%
6,763
-5,301
428
$672K 0.01%
14,692
-1,975
429
$667K 0.01%
+12,055
430
$665K 0.01%
65,783
-5,092
431
$662K 0.01%
+39,866
432
$661K 0.01%
24,683
-6,097
433
$645K 0.01%
23,492
+4,393
434
$642K 0.01%
5,218
-201,202
435
$642K 0.01%
4,243
-12,756
436
$640K 0.01%
492,666
437
$633K 0.01%
+26,866
438
$625K 0.01%
35,735
-18,378
439
$622K 0.01%
7,662
-115,738
440
$620K 0.01%
8,774
-1,195
441
$619K 0.01%
45,000
-75,000
442
$619K 0.01%
33,480
+17,008
443
$617K 0.01%
11,157
+4,472
444
$615K 0.01%
+35,569
445
$614K 0.01%
+22,290
446
$612K 0.01%
6,100
-48,344
447
$612K 0.01%
+8,200
448
$611K 0.01%
38,379
+22,814
449
$610K 0.01%
14,733
-5,951
450
$609K 0.01%
102,284
+16,599
16 17
18
19 20