HCM
Highbridge Capital Management Portfolio holdings
AUM $2.27B
This Quarter Return
+0.99%
1 Year Return
+9.79%
3 Year Return
+20.74%
5 Year Return
+72.68%
10 Year Return
+70.98%
AUM
$2.27B
AUM Growth
-$342M (-13%)
Cap. Flow
-$116M
Cap. Flow % of AUM
-5.13%
Top 10 Holdings %Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65
Top Buys
| 1 | $93.4M | |
| 2 | $26.1M | |
| 3 | $25.8M | |
| 4 | $18.8M | |
| 5 | $15.5M |
Top Sells
| 1 | $38.1M | |
| 2 | $34.1M | |
| 3 | $23.4M | |
| 4 | $18.2M | |
| 5 | $15M |
Sector Composition
| 1 | Communication Services | 5.03% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 3.22% |
| 4 | Utilities | 2.58% |
| 5 | Financials | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $72.1K | ﹤0.01% | 480,789 +27,000 | +6% | +$4.05K | |||
| – | – | 0 | – | – | |||
| $71.2K | ﹤0.01% | 450,000 | – | – | |||
| $69.9K | ﹤0.01% | 317,710 -914 | -0.3% | -$201 | |||
| $69K | ﹤0.01% | +530,000 | New | +$69K | |||
| – | – | 0 | – | – | |||
| $66.1K | ﹤0.01% | 776,705 +73,305 | +10% | +$6.24K | |||
| $63.8K | ﹤0.01% | 779,395 | – | – | |||
| – | – | 0 | – | – | |||
| $60K | ﹤0.01% | +250,000 | New | +$60K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $55.4K | ﹤0.01% | 346,000 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $50K | ﹤0.01% | +200,000 | New | +$50K | |||
| – | – | 0 | – | – | |||
| $48.3K | ﹤0.01% | +200,000 | New | +$48.3K | |||
| $48K | ﹤0.01% | +300,000 | New | +$48K | |||
| $46.4K | ﹤0.01% | +335,000 | New | +$46.4K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
