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
151
$1.2M 0.04%
126,079
+40,700
152
$1.19M 0.04%
+1,000,000
153
$1.17M 0.04%
+34,514
154
$1.17M 0.04%
+140,000
155
$1.17M 0.04%
+16,824
156
$1.17M 0.04%
946,842
157
$1.13M 0.03%
1,000,000
158
$1.11M 0.03%
+31,213
159
$1.11M 0.03%
6,466
-14,447
160
$1.11M 0.03%
326,272
+25,355
161
$1.1M 0.03%
65,000
162
$1.06M 0.03%
+1,125,000
163
$1.03M 0.03%
700,000
+133,334
164
$993K 0.03%
77,000
+36,000
165
$961K 0.03%
426,902
-67,700
166
$955K 0.03%
1,224,927
+4,590
167
$923K 0.03%
+74,000
168
$835K 0.03%
250,000
169
$834K 0.03%
+163,400
170
$807K 0.02%
1,275,000
+783,334
171
$795K 0.02%
950,000
172
$785K 0.02%
+175,000
173
$778K 0.02%
69,228
+29,228
174
$757K 0.02%
4,051
+1,146
175
$733K 0.02%
21,142
-34,000
5 6
7
8 9