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
1
$85M 1.52%
492,880
+255,209
2
$56.9M 1.01%
485,690
+286,700
3
$50.7M 0.9%
2,800,000
4
$39.1M 0.7%
459,782
+72,849
5
$35.7M 0.64%
+1,033,000
6
$35M 0.62%
300,000
+100,000
7
$34.3M 0.61%
190,000
+163,072
8
$32M 0.57%
+305,011
9
$31.8M 0.57%
3,200,200
+250,000
10
$31.4M 0.56%
3,225,000
+200,000
11
$30.3M 0.54%
+150,000
12
$29.7M 0.53%
325,000
-235,000
13
$28M 0.5%
2,725,654
+25,200
14
$27.6M 0.49%
+2,850,000
15
$25.9M 0.46%
342,968
-35,976
16
$24.6M 0.44%
1,080,181
-433,871
17
$22.7M 0.41%
649,351
+468,391
18
$22.7M 0.41%
244,488
-120,624
19
$22.3M 0.4%
+1,860,839
20
$21.3M 0.38%
125,770
+10,280
21
$21.1M 0.38%
176,173
+174,168
22
$20.4M 0.36%
2,050,000
+300,000
23
$20.2M 0.36%
81,100
+36,100
24
$20M 0.36%
500,000
+420,000
25
$19.5M 0.35%
2,000,000
1
2 3 4 5