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 | |
|---|---|---|---|---|---|---|---|
| $115 | ﹤0.01% | +100 | New | +$115 | |||
| – | – | 0 | – | – | |||
| $71 | ﹤0.01% | +100 | New | +$71 | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$99.8K | |||
| – | – | -750,000 | Closed | -$7.52M | |||
| – | – | -100,000 | Closed | -$993K | |||
| – | – | 0 | – | – | |||
| – | – | -1,485,000 | Closed | -$15M | |||
| – | – | -300,000 | Closed | -$3.04M | |||
| – | – | -10,000 | Closed | -$101K | |||
| – | – | -226,569 | Closed | -$2.34M | |||
| – | – | -75,000 | Closed | -$287K | |||
| – | – | -500,000 | Closed | -$5.02M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -333,300 | Closed | -$2.55M | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$1.35K | |||
| – | – | -2,509,626 | Closed | -$1.48M | |||
| – | – | -1,010,012 | Closed | -$215K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -52,195 | Closed | -$481K | |||
| – | – | -250,000 | Closed | -$5.27M |
