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
476
$511K 0.01%
+10,213
477
$510K 0.01%
+1,600
478
$510K 0.01%
9,105
-4,145
479
$510K 0.01%
+24,941
480
$510K 0.01%
+6,659
481
$510K 0.01%
+153,846
482
$509K 0.01%
+2,885
483
$502K 0.01%
20,991
-108
484
$501K 0.01%
+23,703
485
$496K 0.01%
+11,503
486
$486K 0.01%
+16,688
487
$485K 0.01%
22,600
+8,400
488
$485K 0.01%
+7,049
489
$484K 0.01%
+12,317
490
$481K 0.01%
2,560
-5,727
491
$478K 0.01%
+27,517
492
$475K 0.01%
24,642
+2,462
493
$469K 0.01%
+3,909
494
$468K 0.01%
+4,500
495
$465K 0.01%
+116,987
496
$460K 0.01%
46,530
-19,982
497
$459K 0.01%
9,379
+641
498
$454K 0.01%
+7,494
499
$452K 0.01%
+7,216
500
$449K 0.01%
6,105
-1,688
18 19
20
21 22