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
701
$104K ﹤0.01%
100,000
702
$101K ﹤0.01%
+10,167
703
$88K ﹤0.01%
+618
704
$79K ﹤0.01%
+10,945
705
$76K ﹤0.01%
+12,958
706
$73K ﹤0.01%
+12,008
707
$73K ﹤0.01%
+21,442
708
$71K ﹤0.01%
10,043,260
709
$39K ﹤0.01%
14,200
-118,277
710
$27K ﹤0.01%
27
-161
711
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0
712
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713
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714
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715
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716
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717
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718
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719
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720
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723
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724
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725
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27 28
29
30 31