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
676
$169K ﹤0.01%
35,100
-8,527
677
$167K ﹤0.01%
+11,214
678
$161K ﹤0.01%
35,569
-39,569
679
$158K ﹤0.01%
+17,017
680
$157K ﹤0.01%
+10,158
681
$157K ﹤0.01%
+11,842
682
$155K ﹤0.01%
12,125
-16,154
683
$153K ﹤0.01%
10,191
-27,848
684
$152K ﹤0.01%
10,932
-1,001
685
$152K ﹤0.01%
34,831
+12,632
686
$148K ﹤0.01%
+14,773
687
$147K ﹤0.01%
+1,754
688
$147K ﹤0.01%
+15,383
689
$145K ﹤0.01%
+15,700
690
$143K ﹤0.01%
+14,280
691
$141K ﹤0.01%
5,220
+814
692
$141K ﹤0.01%
+57,380
693
$140K ﹤0.01%
+45,725
694
$136K ﹤0.01%
11,410
+955
695
$135K ﹤0.01%
+14,798
696
$126K ﹤0.01%
+14,960
697
$125K ﹤0.01%
+42,113
698
$112K ﹤0.01%
+30,488
699
$112K ﹤0.01%
+17,711
700
$104K ﹤0.01%
+10,891
26 27
28
29 30