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
201
$4.69M 0.08%
10,342
-10,500
202
$4.61M 0.08%
20,597
-5,321
203
$4.54M 0.08%
+171,291
204
$4.5M 0.08%
68,170
+25,017
205
$4.48M 0.08%
34,300
206
$4.37M 0.08%
325,000
+100,000
207
$4.3M 0.08%
127,500
-42,600
208
$4.25M 0.08%
100,000
+63,934
209
$4.21M 0.08%
+127,613
210
$4.17M 0.07%
19,470
-19,530
211
$4.16M 0.07%
200,300
+150,300
212
$4.14M 0.07%
75,974
+63,490
213
$4.12M 0.07%
31,000
-8,000
214
$4.11M 0.07%
52,500
-127,500
215
$4.08M 0.07%
+76,500
216
$4.07M 0.07%
243,625
-887,452
217
$4.06M 0.07%
68,267
+25,579
218
$4.05M 0.07%
58,500
219
$4.02M 0.07%
43,300
-16,000
220
$3.98M 0.07%
128,905
+25,781
221
$3.96M 0.07%
261,498
-90,000
222
$3.92M 0.07%
+22,000
223
$3.9M 0.07%
61,233
-10,850
224
$3.7M 0.07%
+70,087
225
$3.66M 0.07%
127,269
+65,000
7 8
9
10 11