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
626
$235K ﹤0.01%
+8,185
627
$235K ﹤0.01%
+2,657
628
$234K ﹤0.01%
+7,869
629
$231K ﹤0.01%
27,078
+9,678
630
$229K ﹤0.01%
+3,902
631
$229K ﹤0.01%
+4,567
632
$229K ﹤0.01%
+1,390
633
$228K ﹤0.01%
+6,943
634
$227K ﹤0.01%
+2,760
635
$226K ﹤0.01%
27,569
-18,700
636
$226K ﹤0.01%
7,403
-9,093
637
$224K ﹤0.01%
+1,630
638
$224K ﹤0.01%
10,648
-26,903
639
$219K ﹤0.01%
3,294
640
$218K ﹤0.01%
5,108
-45,490
641
$216K ﹤0.01%
9,122
-45,538
642
$215K ﹤0.01%
+10,363
643
$214K ﹤0.01%
+12,011
644
$213K ﹤0.01%
+14,084
645
$212K ﹤0.01%
+13,685
646
$211K ﹤0.01%
+3,555
647
$211K ﹤0.01%
5,951
-13,506
648
$211K ﹤0.01%
20,268
-19,509
649
$211K ﹤0.01%
+14,301
650
$211K ﹤0.01%
8,116
-484
24 25
26
27 28