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 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.5%
300,264
+203,706
27
$18.4M 0.48%
343,300
+96,140
28
$18.4M 0.48%
314,540
-612,560
29
$17.8M 0.46%
+575,172
30
$17.8M 0.46%
208,100
+58,100
31
$17.5M 0.46%
335,000
-100,000
32
$17.2M 0.45%
965,000
-1,290,000
33
$17.2M 0.45%
777,586
+644,253
34
$17.1M 0.45%
825,000
-5,565
35
$16.8M 0.44%
+542,140
36
$16.7M 0.44%
200,270
+168,971
37
$16.3M 0.42%
243,068
+109,992
38
$16.2M 0.42%
+655,213
39
$16.1M 0.42%
522,658
+329,718
40
$16.1M 0.42%
196,044
+103,687
41
$16M 0.42%
97,691
-114,390
42
$15.9M 0.41%
676,381
+245,192
43
$15.8M 0.41%
1,500,000
44
$15.8M 0.41%
849,500
+539,500
45
$15.7M 0.41%
1,227,103
-221,386
46
$15.6M 0.41%
254,141
+135,244
47
$15.6M 0.4%
252,900
+242,900
48
$15.3M 0.4%
484,294
-49,484
49
$15.2M 0.4%
235,900
+35,000
50
$15.1M 0.39%
379,437
+206,267
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