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
326
$1.39M 0.04%
+81,757
327
$1.38M 0.04%
999,999
328
$1.37M 0.04%
52,500
-192,500
329
$1.35M 0.04%
+27,809
330
$1.35M 0.04%
11,541
+7,478
331
$1.34M 0.03%
25,192
-114,028
332
$1.33M 0.03%
55,893
-10,436
333
$1.33M 0.03%
46,345
-57,053
334
$1.33M 0.03%
+40,000
335
$1.29M 0.03%
+181,000
336
$1.28M 0.03%
20,417
+2,683
337
$1.26M 0.03%
6,566
+2,961
338
$1.24M 0.03%
50,698
+9,688
339
$1.24M 0.03%
+950,000
340
$1.23M 0.03%
+817,355
341
$1.23M 0.03%
126,446
+81,570
342
$1.22M 0.03%
14,866
-231,815
343
$1.22M 0.03%
+97,000
344
$1.21M 0.03%
+34,374
345
$1.2M 0.03%
30,000
+10,000
346
$1.19M 0.03%
+24,968
347
$1.19M 0.03%
+57,793
348
$1.19M 0.03%
+19,634
349
$1.19M 0.03%
157,195
+9,609
350
$1.15M 0.03%
1,000,000
12 13
14
15 16