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
1026
– –
0
1027
– –
-9,903
1028
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0
1029
– –
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1030
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0
1031
– –
-12,604
1032
– –
-13,571
1033
– –
0
1034
– –
-298,706
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-5,120
1040
– –
0
1041
– –
-15,430
1042
– –
-2,540
1043
– –
0
1044
– –
0
1045
– –
0
1046
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0
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44