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
576
$298K 0.01%
7,924
-376,840
577
$297K 0.01%
1,899
-1,498
578
$296K 0.01%
+2,854
579
$296K 0.01%
43,730
-34,898
580
$293K 0.01%
+40,116
581
$291K 0.01%
+7,339
582
$290K 0.01%
+2,568
583
$290K 0.01%
5,046
-7,997
584
$289K 0.01%
4,790
-3,897
585
$288K 0.01%
+9,633
586
$282K 0.01%
2,453
-55,642
587
$279K 0.01%
+22,889
588
$278K 0.01%
7,280
-91,232
589
$277K 0.01%
+6,108
590
$276K 0.01%
19,168
+3,350
591
$272K 0.01%
+30,467
592
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593
$268K 0.01%
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594
$267K 0.01%
2,553
-41,396
595
$267K 0.01%
+2,196
596
$262K 0.01%
+15,405
597
$261K 0.01%
+14,840
598
$260K 0.01%
13,812
-4,188
599
$260K 0.01%
+25,000
600
$258K 0.01%
6,562
-8,553
22 23
24
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