HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+3.83%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$7.66B
AUM Growth
-$504M
(-6.2%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,267
New
249
Increased
152
Reduced
180
Closed
462
Top Buys
| 1 |
Expedia Group
EXPE
|
+$91.6M |
| 2 |
Apple
AAPL
|
+$88.5M |
| 3 |
Trip.com Group
TCOM
|
+$73.7M |
| 4 |
FirstEnergy
FE
|
+$52.4M |
| 5 |
Starbucks
SBUX
|
+$49.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$96.9M |
| 2 |
Booking.com
BKNG
|
+$65.4M |
| 3 |
HP
HPQ
|
+$60.1M |
| 4 |
Abbott
ABT
|
+$58.7M |
| 5 |
AbbVie
ABBV
|
+$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 8.91% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.36% |