HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$23.5M
2
+$21.8M
3
+$20.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$19.9M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Top Sells

1
+$54.1M
2
+$29.3M
3
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
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 2.98%
4,998,600
+611,066
2
$58.4M 2.62%
1,008,779
+151,593
3
$50.7M 2.28%
463,385
+209,678
4
$36.9M 1.66%
845,620
+456,192
5
$29.6M 1.33%
2,099,506
+89,931
6
$28.7M 1.29%
2,849,700
7
$28.4M 1.28%
383,500
+341,500
8
$25.6M 1.15%
2,500,000
9
$25.2M 1.13%
766,621
+557,535
10
$24.7M 1.11%
969,438
+570,403
11
$24.7M 1.11%
2,500,000
12
$24.6M 1.1%
2,500,000
-500,000
13
$22.5M 1.01%
2,250,000
14
$21.9M 0.98%
+2,250,000
15
$21.2M 0.95%
+1,016,978
16
$21.1M 0.95%
58,567
-16,519
17
$20M 0.9%
1,999,998
18
$18.4M 0.83%
506,704
+473,629
19
$17.9M 0.8%
+102,335
20
$17.6M 0.79%
+187,065
21
$17.6M 0.79%
1,324,847
+413,968
22
$16.7M 0.75%
+1,665,050
23
$16.5M 0.74%
989,872
+323,921
24
$16.1M 0.72%
+1,609,400
25
$15.9M 0.71%
139,243
+97,148
1
2 3 4 5