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
251
$3.03M 0.08%
+51,048
252
$2.98M 0.08%
25,000
-65,000
253
$2.97M 0.08%
49,858
-44,053
254
$2.89M 0.08%
+122,643
255
$2.84M 0.07%
+26,451
256
$2.84M 0.07%
+251,742
257
$2.74M 0.07%
45,000
-30,000
258
$2.73M 0.07%
250,000
259
$2.66M 0.07%
+50,000
260
$2.66M 0.07%
7,013,595
+2,497,879
261
$2.65M 0.07%
66,636
-2,660
262
$2.63M 0.07%
27,800
+25,062
263
$2.6M 0.07%
101,090
-99,910
264
$2.58M 0.07%
+6,167
265
$2.5M 0.07%
100,000
+49,177
266
$2.48M 0.06%
55,533
+40,171
267
$2.48M 0.06%
+12,200
268
$2.47M 0.06%
76,650
+51,561
269
$2.46M 0.06%
+33,888
270
$2.4M 0.06%
+30,000
271
$2.36M 0.06%
36,341
-82,971
272
$2.31M 0.06%
+350,000
273
$2.3M 0.06%
+33,706
274
$2.29M 0.06%
+62,865
275
$2.25M 0.06%
+15,000
9 10
11
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