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
$3.84B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.7M
3
+$33.6M
4
EA icon
Electronic Arts
EA
+$32M
5
SPCE icon
Virgin Galactic
SPCE
+$30.3M

Top Sells

1
+$64.6M
2
+$57.1M
3
+$54.9M
4
AABA
Altaba Inc
AABA
+$46.6M
5
HON icon
Honeywell
HON
+$40.6M

Sector Composition

1 Consumer Discretionary 11.22%
2 Technology 10.79%
3 Healthcare 9.46%
4 Industrials 7.84%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.85M 0.1%
+80,589
177
$5.77M 0.1%
1,384,600
-128,850
178
$5.73M 0.1%
+193,334
179
$5.69M 0.1%
105,033
+49,033
180
$5.64M 0.1%
76,673
+72,771
181
$5.6M 0.1%
+100,000
182
$5.42M 0.1%
40,000
-80,000
183
$5.41M 0.1%
431,461
+47,380
184
$5.35M 0.1%
138,966
+7,805
185
$5.31M 0.09%
48,389
+30,889
186
$5.25M 0.09%
+102,672
187
$5.2M 0.09%
770,347
+49,300
188
$5.19M 0.09%
25,825
+24,019
189
$5.15M 0.09%
45,029
+17,559
190
$5.14M 0.09%
97,874
+87,601
191
$5.09M 0.09%
44,683
-317
192
$5.07M 0.09%
+114,345
193
$5.06M 0.09%
500,000
194
$5.04M 0.09%
130,736
195
$5M 0.09%
+208,708
196
$4.99M 0.09%
+150,000
197
$4.99M 0.09%
175,350
-46,550
198
$4.93M 0.09%
200,000
+100,000
199
$4.81M 0.09%
+68,153
200
$4.75M 0.08%
+102,500
6 7
8
9 10