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
851
– –
0
852
– –
-98,254
853
– –
-62,050
854
– –
-4,885,000
855
– –
0
856
– –
0
857
– –
-289,505
858
– –
-75,074
859
– –
-380,400
860
– –
0
861
– –
-40,136
862
– –
-1,888,965
863
– –
-167,848
864
– –
-102,835
865
– –
-14,764
866
– –
-19,600
867
– –
-45,291
868
– –
-5,537
869
– –
0
870
– –
-5,624
871
– –
0
872
– –
-159,448
873
– –
0
874
– –
-8,502
875
– –
0
33 34
35
36 37