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
$995M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.5M
3
+$16.7M
4
COUP
Coupa Software Incorporated
COUP
+$11.8M
5
SPLK
Splunk Inc
SPLK
+$9.96M

Top Sells

1
+$34.2M
2
+$27.6M
3
+$14.7M
4
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$10.9M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.57M

Sector Composition

1 Technology 5.93%
2 Healthcare 3.86%
3 Utilities 0.99%
4 Materials 0.78%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.25%
+211,748
27
$2.33M 0.2%
+14,833
28
– –
0
29
$2.15M 0.18%
+9,600
30
$1.99M 0.17%
+35,700
31
$1.62M 0.14%
+56,700
32
$1.33M 0.11%
+130,500
33
$1.3M 0.11%
+7,723,749
34
$984K 0.08%
+127,407
35
– –
0
36
– –
0
37
$390K 0.03%
+1,000,000
38
– –
0
39
– –
0
40
– –
0
41
$56K ﹤0.01%
70,768
42
$49K ﹤0.01%
1,731
-116,882
43
– –
0
44
– –
0
45
– –
0
46
$2K ﹤0.01%
127
47
– –
0
48
– –
-37,766
49
– –
0
50
– –
0
1
2
3