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
$995M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.5M
3
+$16.7M
4
COUP
Coupa Software Incorporated
COUP
+$11.8M
5
SPLK
Splunk Inc
SPLK
+$9.96M

Top Sells

1
+$34.2M
2
+$27.6M
3
+$14.7M
4
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$10.9M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.57M

Sector Composition

1 Technology 5.93%
2 Healthcare 3.86%
3 Utilities 0.99%
4 Materials 0.78%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 2.97%
357,020
+230,603
2
$32.8M 2.79%
+268,513
3
$31.4M 2.68%
645,258
+342,691
4
$21.3M 1.81%
71,790
-32,317
5
$11.8M 1%
+42,500
6
$9.96M 0.85%
+50,100
7
$9.15M 0.78%
2,414,487
-2,414,487
8
$8.64M 0.74%
+85,310
9
$8.55M 0.73%
+42,700
10
$7.92M 0.67%
+72,289
11
$6.38M 0.54%
+166,800
12
$6.28M 0.53%
141,765
+90,203
13
$5.64M 0.48%
+64,900
14
$5.28M 0.45%
+90,000
15
$5.02M 0.43%
+3,153
16
$4.64M 0.39%
+52,383
17
$4.57M 0.39%
+57,388
18
$4.42M 0.38%
1,454,967
19
$4.08M 0.35%
96,486
-808,811
20
– –
0
21
$3.88M 0.33%
+51,600
22
$3.71M 0.32%
1,081,296
+576,111
23
$3.3M 0.28%
+75,032
24
$3.23M 0.28%
+301,500
25
– –
0
1
2 3