HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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 10.76%
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
526
$389K 0.01%
+25,324
527
$385K 0.01%
24,557
+12,832
528
$385K 0.01%
+23,872
529
$382K 0.01%
+17,191
530
$380K 0.01%
26,549
+5,958
531
$380K 0.01%
+14,839
532
$380K 0.01%
+10,314
533
$377K 0.01%
+25,675
534
$376K 0.01%
+23,691
535
$373K 0.01%
+10,349
536
$372K 0.01%
+40,009
537
$369K 0.01%
8,812
-7,226
538
$366K 0.01%
+6,021
539
$366K 0.01%
+10,426
540
$365K 0.01%
+15,394
541
$360K 0.01%
+11,210
542
$354K 0.01%
3,278
-6,731
543
$351K 0.01%
+9,303
544
$351K 0.01%
+48,836
545
$348K 0.01%
+6,194
546
$347K 0.01%
41,829
+29,110
547
$340K 0.01%
+17,014
548
$335K 0.01%
+44,720
549
$334K 0.01%
+34,741
550
$334K 0.01%
6,581
-71
20 21
22
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