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
576
$298K 0.01%
1,010,000
577
$297K 0.01%
1,899
-1,498
578
$296K 0.01%
+2,854
579
$296K 0.01%
43,730
-34,898
580
$293K 0.01%
+40,116
581
$291K 0.01%
+7,339
582
$290K 0.01%
+2,568
583
$290K 0.01%
5,046
-7,997
584
$289K 0.01%
4,790
-3,897
585
$288K 0.01%
+9,633
586
$282K 0.01%
2,453
-55,642
587
$279K 0.01%
+22,889
588
$278K 0.01%
7,280
-91,232
589
$277K ﹤0.01%
+6,108
590
$276K ﹤0.01%
19,168
+3,350
591
$272K ﹤0.01%
+30,467
592
$270K ﹤0.01%
+4,813
593
$268K ﹤0.01%
+30,650
594
$267K ﹤0.01%
2,553
-41,396
595
$267K ﹤0.01%
+2,196
596
$262K ﹤0.01%
+15,405
597
$261K ﹤0.01%
+14,840
598
$260K ﹤0.01%
13,812
-4,188
599
$260K ﹤0.01%
+25,000
600
$258K ﹤0.01%
6,562
-8,553
22 23
24
25 26