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
$2.23B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23M
3
+$21.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$21.2M
5
TCOM icon
Trip.com Group
TCOM
+$19.9M

Top Sells

1
+$54.1M
2
+$29.3M
3
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$27.7M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

1 Consumer Discretionary 10.07%
2 Technology 9.19%
3 Industrials 8.74%
4 Materials 6.34%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.31%
+1,000,000
52
$10.2M 0.31%
159,997
-114,043
53
$10.1M 0.31%
+1,000,000
54
$9.9M 0.3%
1,000,000
-155,855
55
$9.88M 0.3%
1,000,000
56
$9.82M 0.3%
+33,333
57
$9.74M 0.3%
92,694
-263,436
58
$9.04M 0.28%
170,446
-111,554
59
$8.95M 0.28%
94,800
+89,300
60
$8.22M 0.25%
45,000
-40,000
61
$8.07M 0.25%
432,375
-422,025
62
$7.51M 0.23%
26,600
+11,600
63
$7.39M 0.23%
397,436
+208,736
64
$7.21M 0.22%
77,496
-23,800
65
$7.1M 0.22%
60,000
+45,000
66
$7.09M 0.22%
87,395
-19,863
67
$7.01M 0.22%
+610,000
68
$6.81M 0.21%
+60,000
69
$6.75M 0.21%
+237,500
70
$6.67M 0.21%
137,750
-122,250
71
$6.31M 0.19%
242,500
-37,500
72
$6.22M 0.19%
1,167,150
-3,856,165
73
$5.99M 0.18%
+17,279
74
$5.89M 0.18%
98,500
+33,500
75
$5.74M 0.18%
196,942
-479,226
1 2
3
4 5