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
$1.62B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$26M
3 +$23.5M
4
BDX icon
Becton Dickinson
BDX
+$23.2M
5
NIO icon
NIO
NIO
+$23M

Top Sells

1 +$11.8M
2 +$9.96M
3 +$8.64M
4
OKTA icon
Okta
OKTA
+$8.55M
5
ZS icon
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 Change
in Stake
Capital Flow
76
-1,731