HCM
Highbridge Capital Management Portfolio holdings
AUM $2.27B
This Quarter Return
+0.99%
1 Year Return
+9.79%
3 Year Return
+20.74%
5 Year Return
+72.68%
10 Year Return
+70.98%
AUM
$2.27B
AUM Growth
-$342M (-13%)
Cap. Flow
-$116M
Cap. Flow % of AUM
-5.13%
Top 10 Holdings %Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65
Top Buys
| 1 | $93.4M | |
| 2 | $26.1M | |
| 3 | $25.8M | |
| 4 | $18.8M | |
| 5 | $15.5M |
Top Sells
| 1 | $38.1M | |
| 2 | $34.1M | |
| 3 | $23.4M | |
| 4 | $18.2M | |
| 5 | $15M |
Sector Composition
| 1 | Communication Services | 5.03% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 3.22% |
| 4 | Utilities | 2.58% |
| 5 | Financials | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $469K | 0.02% | +5,368 | New | +$469K | |||
| $455K | 0.02% | +30,326 | New | +$455K | |||
| $437K | 0.02% | 1,630,968 +55,235 | +4% | +$14.8K | |||
| – | – | 0 | – | – | |||
| $387K | 0.02% | 10,000 | – | – | |||
| $366K | 0.01% | 254,265 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $324K | 0.01% | +69,442 | New | +$324K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $294K | 0.01% | 980,643 -328,341 | -25% | -$98.5K | |||
| $286K | 0.01% | 1,242,647 -46,200 | -4% | -$10.6K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $255K | 0.01% | 1,414,526 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $254K | 0.01% | 1,152,334 -30,203 | -3% | -$6.65K | |||
| $253K | 0.01% | +25,000 | New | +$253K | |||
| $246K | 0.01% | 1,309,468 -946 | -0.1% | -$177 | |||
| $245K | 0.01% | 943,423 -8 | +0% | -$2 |
