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

Top Buys

1
+$44M
2
+$35.7M
3
+$33.6M
4
EA icon
Electronic Arts
EA
+$32M
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
+$40.6M

Sector Composition

1 Consumer Discretionary 11.22%
2 Technology 10.79%
3 Healthcare 9.46%
4 Industrials 7.84%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$449K 0.01%
33,510
-18,338
502
$448K 0.01%
4,251
-4,276
503
$446K 0.01%
+8,700
504
$446K 0.01%
2,968
+530
505
$440K 0.01%
+41,664
506
$439K 0.01%
36,968
-1,715
507
$437K 0.01%
+6,045
508
$432K 0.01%
+26,395
509
$427K 0.01%
36,302
+4,606
510
$425K 0.01%
13,663
-3,053
511
$423K 0.01%
+19,240
512
$421K 0.01%
77,233
-9,900
513
$420K 0.01%
+10,825
514
$420K 0.01%
17,847
-1,257
515
$410K 0.01%
+4,944
516
$408K 0.01%
+2,191
517
$406K 0.01%
+8,300
518
$405K 0.01%
2,401
+762
519
$401K 0.01%
+15,900
520
$400K 0.01%
+46,502
521
$399K 0.01%
12,055
-931
522
$395K 0.01%
+5,955
523
$392K 0.01%
+1,539
524
$391K 0.01%
+8,688
525
$389K 0.01%
+14,672
19 20
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