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
451
$603K 0.01%
+32,358
452
$600K 0.01%
7,870
-557
453
$597K 0.01%
37,089
-162,911
454
$591K 0.01%
16,042
+7,709
455
$585K 0.01%
23,830
+10,484
456
$584K 0.01%
34,544
-16,785
457
$583K 0.01%
+20,721
458
$582K 0.01%
+30,158
459
$569K 0.01%
8,072
-963
460
$568K 0.01%
17,215
-6,600
461
$566K 0.01%
3,099,000
+1,016,896
462
$560K 0.01%
+18,399
463
$557K 0.01%
122,333
-44,184
464
$553K 0.01%
+29,615
465
$552K 0.01%
+57,350
466
$549K 0.01%
+9,792
467
$548K 0.01%
11,757
-5,470
468
$538K 0.01%
10,000
469
$534K 0.01%
+16,481
470
$531K 0.01%
+22,173
471
$527K 0.01%
+3,800
472
$526K 0.01%
+37,310
473
$521K 0.01%
+3,000
474
$518K 0.01%
+8,940
475
$514K 0.01%
+4,295
17 18
19
20 21