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
101
$3.25M 0.1%
+90,000
102
$3.24M 0.1%
+22,700
103
$3.09M 0.1%
75,000
-31,540
104
$3.06M 0.09%
142,500
-764,555
105
$3.06M 0.09%
61,200
-81,300
106
$3.04M 0.09%
503,066
+188,071
107
$3.01M 0.09%
+119,300
108
$2.97M 0.09%
+45,000
109
$2.95M 0.09%
252,739
+204,739
110
$2.86M 0.09%
+71,254
111
$2.8M 0.09%
67,274
+52,274
112
$2.7M 0.08%
+10,000
113
$2.64M 0.08%
+215,000
114
$2.63M 0.08%
+17,000
115
$2.59M 0.08%
81,850
-41,475
116
$2.55M 0.08%
68,555
+52,459
117
$2.55M 0.08%
60,000
-40,000
118
$2.51M 0.08%
+1,334,165
119
$2.43M 0.07%
71,069
+12,919
120
$2.43M 0.07%
44,305
+2,405
121
$2.33M 0.07%
22,400
+14,400
122
$2.28M 0.07%
+22,000
123
$2.17M 0.07%
+50,000
124
$2.14M 0.07%
+155,000
125
$2.12M 0.07%
40,000
-10,000
3 4
5
6 7