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
201
$432K 0.01%
980,700
202
$430K 0.01%
+282,652
203
$414K 0.01%
+19,390
204
$398K 0.01%
433,333
205
$397K 0.01%
7,351
-30,438
206
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1,000,000
207
$374K 0.01%
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208
$354K 0.01%
2,600
-1,400
209
$353K 0.01%
3,578,100
+278,100
210
$351K 0.01%
20,500
-700
211
$342K 0.01%
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212
$328K 0.01%
22,391
-185,950
213
$327K 0.01%
+1,109,564
214
$322K 0.01%
18,000
-8,000
215
$321K 0.01%
399,600
-206,000
216
$320K 0.01%
500,000
217
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+750,000
218
$259K 0.01%
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219
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+2,500
220
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3,394,416
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221
$229K 0.01%
8,305
-40,001
222
$212K 0.01%
800,000
+186,527
223
$173K 0.01%
600,000
224
$173K 0.01%
525,000
+25,000
225
$164K 0.01%
132,648
-248,855
7 8
9
10 11