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
701
$104K ﹤0.01%
100,000
702
$101K ﹤0.01%
+10,167
703
$88K ﹤0.01%
+618
704
$79K ﹤0.01%
+10,945
705
$76K ﹤0.01%
+12,958
706
$73K ﹤0.01%
+12,008
707
$73K ﹤0.01%
+21,442
708
$71K ﹤0.01%
10,043,260
709
$39K ﹤0.01%
14,200
-118,277
710
$27K ﹤0.01%
27
-161
711
– –
-1,109,879
712
– –
-29,862
713
– –
-5,736
714
– –
-17,729
715
– –
-300,000
716
– –
0
717
– –
0
718
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719
– –
-887,800
720
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-42,168
721
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722
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0
723
– –
-136,510
724
– –
-151,916
725
– –
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27 28
29
30 31