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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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 7.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,658
827
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-151,300
828
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-68,924
829
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-97,703
830
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-60,746
831
– –
-6,218
832
– –
-4,639
833
– –
0
834
– –
-18,051
835
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-73,921
836
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-4,547
837
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0
838
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0
839
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-11,300
840
– –
-10,000
841
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0
842
– –
0
843
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-20,102
844
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-26,178
845
– –
-2,950
846
– –
0
847
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-57,169
848
– –
0
849
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-20,387
850
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0
32 33
34
35 36