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
1
$66.4M 2.04%
4,998,600
+611,066
2
$58.4M 1.8%
1,008,779
+151,593
3
$50.7M 1.56%
463,385
+209,678
4
$36.9M 1.14%
845,620
+456,192
5
$29.6M 0.91%
2,099,506
+89,931
6
$28.7M 0.88%
2,849,700
7
$28.4M 0.87%
383,500
+341,500
8
$25.6M 0.79%
2,500,000
9
$25.2M 0.78%
766,621
+557,535
10
$24.7M 0.76%
969,438
+570,403
11
$24.7M 0.76%
2,500,000
12
$24.6M 0.76%
2,500,000
-500,000
13
$22.5M 0.69%
2,250,000
14
$21.9M 0.67%
+2,250,000
15
$21.2M 0.65%
+1,016,978
16
$21.1M 0.65%
58,567
-16,519
17
$20M 0.61%
1,999,998
18
$18.4M 0.57%
506,704
+473,629
19
$17.9M 0.55%
+102,335
20
$17.6M 0.54%
+187,065
21
$17.6M 0.54%
1,324,847
+413,968
22
$16.7M 0.51%
+1,665,050
23
$16.5M 0.51%
989,872
+323,921
24
$16.1M 0.5%
+1,609,400
25
$15.9M 0.49%
139,243
+97,148
1
2 3 4 5