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
51
$15.1M 0.27%
+151,329
52
$15.1M 0.27%
1,022,691
+522,691
53
$15M 0.27%
249,207
+198,785
54
$15M 0.27%
104,900
-5,000
55
$14.8M 0.26%
233,337
+202,317
56
$14.7M 0.26%
205,430
+197,564
57
$14.7M 0.26%
178,803
-1,597
58
$14.7M 0.26%
1,478,000
59
$14.6M 0.26%
+325,023
60
$14.6M 0.26%
363,592
+185,301
61
$14.1M 0.25%
210,000
+156,250
62
$14M 0.25%
56,331
-31,239
63
$13.9M 0.25%
+233,300
64
$13.5M 0.24%
1,350,000
65
$13.4M 0.24%
+116,800
66
$13.4M 0.24%
150,000
+80,000
67
$13.3M 0.24%
415,052
-127,494
68
$13.1M 0.23%
310,800
-410,032
69
$13.1M 0.23%
206,580
+201,733
70
$13M 0.23%
+646,500
71
$13M 0.23%
1,299,550
72
$13M 0.23%
219,596
-223,428
73
$12.7M 0.23%
+122,053
74
$12.7M 0.23%
300,000
+97,180
75
$12.6M 0.22%
+313,576
1 2
3
4 5