HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$30.4M
2
+$23.6M
3
+$16.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.64M
5
COUP
Coupa Software Incorporated
COUP
+$8.56M

Top Sells

1
+$33.5M
2
+$27.6M
3
+$14.7M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.31M
5
PLX icon
Protalix BioTherapeutics
PLX
+$8.25M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.9%
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 0.3%
+211,748
27
$2.33M 0.23%
+14,833
28
– –
0
29
$2.15M 0.22%
+9,600
30
$1.99M 0.2%
+35,700
31
$1.62M 0.16%
+56,700
32
$1.33M 0.13%
+130,500
33
$1.3M 0.13%
+7,723,749
34
$984K 0.1%
+127,407
35
– –
0
36
– –
0
37
$390K 0.04%
+50,000
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