HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+6.17%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.62B
AUM Growth
+$1.62B
(+63%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
116
New
18
Increased
10
Reduced
–
Closed
21
Top Buys
| 1 |
Danaher
DHR
|
$36.4M |
| 2 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
$26M |
| 3 |
Broadcom
AVGO
|
$23.5M |
| 4 |
Becton Dickinson
BDX
|
$23.2M |
| 5 |
NIO
NIO
|
$23M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$11.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.96M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$8.65M |
| 4 |
Okta
OKTA
|
$8.55M |
| 5 |
Zscaler
ZS
|
$7.92M |
Sector Composition
| 1 | Healthcare | 7.34% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Technology | 2.1% |
| 4 | Materials | 1.03% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$10.5B
| – | – |
-130,500
| Closed | -$1.33M |
|