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
651
$209K 0.01%
+2,991
652
$209K 0.01%
10,212
-77,944
653
$209K 0.01%
3,197
-103,372
654
$209K 0.01%
3,078
-32,623
655
$208K 0.01%
+25,504
656
$207K 0.01%
+6,644
657
$207K 0.01%
+5,381
658
$206K 0.01%
16,739
-3,859
659
$206K 0.01%
1,500
-8,164
660
$206K 0.01%
10,459
-23,372
661
$205K 0.01%
4,128
-28,109
662
$204K 0.01%
+6,700
663
$203K 0.01%
+6,775
664
$202K 0.01%
9,790
-3,625
665
$200K 0.01%
5,309
-7,784
666
$198K 0.01%
+10,333
667
$195K 0.01%
+22,077
668
$194K 0.01%
17,324
-5,676
669
$193K 0.01%
24,967
-797,242
670
$189K ﹤0.01%
+21,495
671
$187K ﹤0.01%
17,509
-42,915
672
$179K ﹤0.01%
+28,746
673
$177K ﹤0.01%
+10,661
674
$176K ﹤0.01%
+19,625
675
$169K ﹤0.01%
+3,601
25 26
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