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
$3.84B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33.9M
3
+$33.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M
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
+$42.5M

Sector Composition

1 Consumer Discretionary 11.22%
2 Technology 10.76%
3 Healthcare 9.46%
4 Industrials 7.88%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.09%
350,000
227
$3.57M 0.09%
72,119
+54,331
228
$3.52M 0.09%
+82,754
229
$3.51M 0.09%
3,512,597
-733,203
230
$3.44M 0.09%
+86,303
231
$3.42M 0.09%
50,266
+266
232
$3.39M 0.09%
608,000
-791,656
233
$3.34M 0.09%
+102,608
234
$3.31M 0.09%
340,753
-8,052
235
$3.3M 0.09%
14,656
+5,575
236
$3.29M 0.09%
31,350
+29,350
237
$3.28M 0.09%
+38,959
238
$3.2M 0.08%
+15,069
239
$3.2M 0.08%
84,484
-88,482
240
$3.16M 0.08%
+241,527
241
$3.16M 0.08%
300,000
242
$3.14M 0.08%
32,726
-142,274
243
$3.12M 0.08%
+41,800
244
$3.09M 0.08%
33,592
+20,008
245
$3.08M 0.08%
+63,260
246
$3.08M 0.08%
171,000
-110,000
247
$3.06M 0.08%
+141,500
248
$3.05M 0.08%
117,000
249
$3.04M 0.08%
8,914
+1,802
250
$3.04M 0.08%
+61,039
8 9
10
11 12