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
601
$257K ﹤0.01%
+5,677
602
$257K ﹤0.01%
3,818
+218
603
$256K ﹤0.01%
+1,257
604
$256K ﹤0.01%
+7,391
605
$255K ﹤0.01%
+8,557
606
$255K ﹤0.01%
+8,179
607
$250K ﹤0.01%
5,324
-36,216
608
$250K ﹤0.01%
6,099
-134,310
609
$248K ﹤0.01%
+11,651
610
$248K ﹤0.01%
23,177
+5,300
611
$248K ﹤0.01%
+28,328
612
$248K ﹤0.01%
+7,288
613
$246K ﹤0.01%
15,749
-29,015
614
$246K ﹤0.01%
+4,273
615
$243K ﹤0.01%
+3,700
616
$243K ﹤0.01%
4,255
617
$243K ﹤0.01%
6,558
-2,295
618
$242K ﹤0.01%
+26,400
619
$240K ﹤0.01%
10,292
-9,322
620
$239K ﹤0.01%
12,441
-15,331
621
$239K ﹤0.01%
+9,200
622
$239K ﹤0.01%
2,475
-95,578
623
$239K ﹤0.01%
+1,239
624
$238K ﹤0.01%
+2,889
625
$237K ﹤0.01%
3,670
-77,116
23 24
25
26 27