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
76
$5.72M 0.18%
+184,371
77
$5.58M 0.17%
356,000
+181,000
78
$5.57M 0.17%
26,638
-3,923
79
$5.19M 0.16%
2,646
+796
80
$5.12M 0.16%
325,625
+249,444
81
$5.03M 0.15%
+500,000
82
$4.95M 0.15%
500,000
-250,000
83
$4.77M 0.15%
44,362
-43,371
84
$4.65M 0.14%
450,000
85
$4.41M 0.14%
47,131
-45,369
86
$4.38M 0.13%
90,750
-68,515
87
$4.38M 0.13%
57,000
-29,475
88
$4.33M 0.13%
9,608,353
+113,986
89
$4.17M 0.13%
78,478
+51,478
90
$4.16M 0.13%
371,811
+320,627
91
$4.14M 0.13%
+139,400
92
$4.13M 0.13%
+92,000
93
$3.95M 0.12%
+1,514,983
94
$3.66M 0.11%
+152,500
95
$3.54M 0.11%
+239,987
96
$3.43M 0.11%
+535,000
97
$3.38M 0.1%
58,400
-41,600
98
$3.37M 0.1%
+67,603
99
$3.33M 0.1%
+145,000
100
$3.3M 0.1%
+25,000
2 3
4
5 6