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
626
$235K 0.01%
+8,185
627
$235K 0.01%
+2,657
628
$234K 0.01%
+7,869
629
$231K 0.01%
27,078
+9,678
630
$229K 0.01%
+3,902
631
$229K 0.01%
+4,567
632
$229K 0.01%
+1,390
633
$228K 0.01%
+6,943
634
$227K 0.01%
+2,760
635
$226K 0.01%
27,569
-18,700
636
$226K 0.01%
7,403
-9,093
637
$224K 0.01%
+1,630
638
$224K 0.01%
10,648
-26,903
639
$219K 0.01%
3,294
640
$218K 0.01%
5,108
-45,490
641
$216K 0.01%
9,122
-45,538
642
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643
$214K 0.01%
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644
$213K 0.01%
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645
$212K 0.01%
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646
$211K 0.01%
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647
$211K 0.01%
5,951
-13,506
648
$211K 0.01%
20,268
-19,509
649
$211K 0.01%
+14,301
650
$211K 0.01%
8,116
-484
24 25
26
27 28