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
$995M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.5M
3
+$16.7M
4
COUP
Coupa Software Incorporated
COUP
+$11.8M
5
SPLK
Splunk Inc
SPLK
+$9.96M

Top Sells

1
+$34.2M
2
+$27.6M
3
+$14.7M
4
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$10.9M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.57M

Sector Composition

1 Technology 5.93%
2 Healthcare 3.86%
3 Utilities 0.99%
4 Materials 0.78%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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69
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