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
76
$12.5M 0.22%
244,181
+126,581
77
$12.4M 0.22%
531,896
+39,170
78
$12.4M 0.22%
+70,000
79
$12.2M 0.22%
300,645
+225,139
80
$12.1M 0.22%
+107,444
81
$12.1M 0.22%
86,428
-74,839
82
$11.9M 0.21%
230,358
-155,727
83
$11.8M 0.21%
80,420
+77,188
84
$11.7M 0.21%
90,800
+81,575
85
$11.6M 0.21%
382,896
+172,824
86
$11.5M 0.2%
304,830
-81,414
87
$11.4M 0.2%
116,169
+69,191
88
$11.4M 0.2%
66,200
-18,073
89
$11.4M 0.2%
+187,100
90
$11.3M 0.2%
57,080
+49,397
91
$11M 0.2%
+707,293
92
$10.8M 0.19%
138,780
+14,000
93
$10.7M 0.19%
+40,000
94
$10.6M 0.19%
83,513
+75,647
95
$10.6M 0.19%
1,063,537
+581,617
96
$10.5M 0.19%
434,886
-344,994
97
$10.3M 0.18%
192,856
+116,066
98
$10.2M 0.18%
+90,044
99
$10.2M 0.18%
+250,000
100
$10.1M 0.18%
+343,000
2 3
4
5 6