HCM
Highbridge Capital Management Portfolio holdings
AUM $2.27B
This Quarter Return
+0.99%
1 Year Return
+9.79%
3 Year Return
+20.74%
5 Year Return
+72.68%
10 Year Return
+70.98%
AUM
$2.27B
AUM Growth
-$342M (-13%)
Cap. Flow
-$116M
Cap. Flow % of AUM
-5.13%
Top 10 Holdings %Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65
Top Buys
| 1 | $93.4M | |
| 2 | $26.1M | |
| 3 | $25.8M | |
| 4 | $18.8M | |
| 5 | $15.5M |
Top Sells
| 1 | $38.1M | |
| 2 | $34.1M | |
| 3 | $23.4M | |
| 4 | $18.2M | |
| 5 | $15M |
Sector Composition
| 1 | Communication Services | 5.03% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 3.22% |
| 4 | Utilities | 2.58% |
| 5 | Financials | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.05M | 0.2% | +500,000 | New | +$5.05M | |||
| $4.86M | 0.2% | +41,188 | New | +$4.86M | |||
| $4.41M | 0.18% | +225,000 | New | +$4.41M | |||
| $3.48M | 0.14% | +1,430,412 | New | +$3.48M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $2.51M | 0.1% | +250,000 | New | +$2.51M | |||
| $2.45M | 0.1% | +81,750 | New | +$2.45M | |||
| – | – | 0 | – | – | |||
| $2.04M | 0.08% | 198,267 -1,704 | -0.9% | -$17.6K | |||
| $1.89M | 0.08% | 438,797 +39,054 | +10% | +$168K | |||
| $1.56M | 0.06% | +155,000 | New | +$1.56M | |||
| $1.49M | 0.06% | +150,000 | New | +$1.49M | |||
| $1.45M | 0.06% | +49,042 | New | +$1.45M | |||
| $1.42M | 0.06% | +532,372 | New | +$1.42M | |||
| – | – | 0 | – | – | |||
| $1.11M | 0.04% | +27,500 | New | +$1.11M | |||
| $1M | 0.04% | +112,500 | New | +$1M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $651K | 0.03% | 125,000 +12,500 | +11% | +$65.1K | |||
| $547K | 0.02% | 497,694 -100,000 | -17% | -$110K | |||
| – | – | 0 | – | – |
