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
776
– –
0
777
– –
-13,818
778
– –
-396,000
779
– –
0
780
– –
0
781
– –
0
782
– –
-2,182
783
– –
0
784
– –
-23,262
785
– –
0
786
– –
-11,684
787
– –
0
788
– –
0
789
– –
-10,280
790
– –
-1,225
791
– –
-7,870
792
– –
-17,387
793
– –
0
794
– –
-2,095
795
– –
0
796
– –
0
797
– –
-1,168,623
798
– –
0
799
– –
-8,942
800
– –
0
30 31
32
33 34