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
26
$19.3M 0.34%
300,264
+203,706
27
$18.4M 0.33%
343,300
+96,140
28
$18.4M 0.33%
314,540
-612,560
29
$17.8M 0.32%
+575,172
30
$17.8M 0.32%
208,100
+58,100
31
$17.5M 0.31%
335,000
-100,000
32
$17.2M 0.31%
965,000
-1,290,000
33
$17.2M 0.31%
777,586
+644,253
34
$17.1M 0.31%
825,000
-5,565
35
$16.8M 0.3%
+542,140
36
$16.7M 0.3%
200,270
+168,971
37
$16.3M 0.29%
243,068
+109,992
38
$16.2M 0.29%
+655,213
39
$16.1M 0.29%
522,658
+329,718
40
$16.1M 0.29%
196,044
+103,687
41
$16M 0.29%
97,691
-114,390
42
$15.9M 0.28%
676,381
+245,192
43
$15.8M 0.28%
1,500,000
44
$15.8M 0.28%
849,500
+539,500
45
$15.7M 0.28%
1,227,103
-221,386
46
$15.6M 0.28%
254,141
+135,244
47
$15.6M 0.28%
252,900
+242,900
48
$15.3M 0.27%
484,294
-49,484
49
$15.2M 0.27%
235,900
+35,000
50
$15.1M 0.27%
379,437
+206,267
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2
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