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
$2.23B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23M
3
+$21.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$21.2M
5
TCOM icon
Trip.com Group
TCOM
+$19.9M

Top Sells

1
+$54.1M
2
+$29.3M
3
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$27.7M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

1 Consumer Discretionary 10.07%
2 Technology 9.19%
3 Industrials 8.74%
4 Materials 6.34%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.48%
1,537,908
+13
27
$15.3M 0.47%
75,000
-55,000
28
$15.2M 0.47%
249,063
+211,363
29
$15.1M 0.46%
+502,190
30
$15.1M 0.46%
+217,961
31
$15M 0.46%
+1,500,000
32
$15M 0.46%
+665,351
33
$15M 0.46%
+1,500,000
34
$15M 0.46%
+1,500,000
35
$15M 0.46%
191,734
-72,266
36
$15M 0.46%
+1,500,000
37
$14.9M 0.46%
1,500,000
-499,998
38
$13.6M 0.42%
+1,335,005
39
$13.2M 0.41%
+575,149
40
$13M 0.4%
1,300,399
+400
41
$12.8M 0.39%
+1,250,000
42
$12.8M 0.39%
+216,760
43
$12.4M 0.38%
+1,250,000
44
$12.3M 0.38%
+80,550
45
$12.2M 0.38%
+1,225,703
46
$11.9M 0.36%
9,052,000
+12,000
47
$11.8M 0.36%
+450,000
48
$11.8M 0.36%
3,500,000
+1,335,000
49
$11.6M 0.36%
+533,091
50
$10.3M 0.32%
2,240,000
+640,000
1
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