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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
1026
– –
-45,026
1027
– –
0
1028
– –
-1,500
1029
– –
-3,617
1030
– –
-2,880
1031
– –
0
1032
– –
0
1033
– –
-820,000
1034
– –
-10,014
1035
– –
-5,218
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-6,174
1040
– –
-587,142
1041
– –
0
1042
– –
-28,362
1043
– –
-17,809
1044
– –
0
1045
– –
-150,000
1046
– –
-13,845
1047
– –
0
1048
– –
0
1049
– –
-14,991
1050
– –
0
40 41
42
43 44