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
176
$715K 0.02%
501,800
177
$666K 0.02%
666,666
178
$660K 0.02%
2,000,000
+500,000
179
$654K 0.02%
+26,800
180
$654K 0.02%
1,500,000
181
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500,000
-165,062
182
$642K 0.02%
4,100
-1,900
183
$632K 0.02%
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184
$621K 0.02%
35,143
-19,952
185
$598K 0.02%
9,269
-5,500
186
$592K 0.02%
14,295
+2,295
187
$587K 0.02%
433,183
188
$579K 0.02%
41,973
-6,335
189
$567K 0.02%
+1,273,508
190
$560K 0.02%
800,000
+50,000
191
$554K 0.02%
+50,000
192
$551K 0.02%
6,671
-14,500
193
$537K 0.02%
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194
$533K 0.02%
750,000
+168,086
195
$527K 0.02%
1,055
-16
196
$523K 0.02%
+418,112
197
$502K 0.02%
+58,618
198
$496K 0.02%
+13,381
199
$466K 0.01%
247,998
200
$441K 0.01%
+225,000
6 7
8
9 10