HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.6M
3
+$16.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.64M
5
COUP
Coupa Software Incorporated
COUP
+$8.56M

Top Sells

1
+$33.5M
2
+$27.6M
3
+$14.7M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.31M
5
PLX icon
Protalix BioTherapeutics
PLX
+$8.25M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.9%
3 Utilities 0.99%
4 Materials 0.78%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
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