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
126
$2.09M 0.06%
+183,000
127
$2.05M 0.06%
+50,511
128
$2.05M 0.06%
2,972,955
+1,697,955
129
$2.05M 0.06%
+456,000
130
$2.03M 0.06%
19,562
-29,204
131
$2.02M 0.06%
14,250
+4,250
132
$1.93M 0.06%
94,567
+4,353
133
$1.92M 0.06%
+109,900
134
$1.88M 0.06%
124,210
+29,210
135
$1.86M 0.06%
79,990
-50,000
136
$1.84M 0.06%
+10,067
137
$1.8M 0.06%
+130,000
138
$1.77M 0.05%
50,880
-96,900
139
$1.75M 0.05%
+55,000
140
$1.71M 0.05%
198,000
-39,742
141
$1.6M 0.05%
+20,000
142
$1.6M 0.05%
111,648
-339,098
143
$1.51M 0.05%
100,000
-145,500
144
$1.49M 0.05%
+40,000
145
$1.45M 0.04%
152,500
-1,347,500
146
$1.4M 0.04%
+35,200
147
$1.31M 0.04%
+14,140
148
$1.25M 0.04%
10,000
-3,750
149
$1.25M 0.04%
850,000
-54,185
150
$1.21M 0.04%
+92,300
4 5
6
7 8