HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 10.79%
3 Healthcare 9.46%
4 Industrials 7.84%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
0
1053
– –
-12,726
1054
– –
-45,026
1055
– –
0
1056
– –
-1,500
1057
– –
-3,617
1058
– –
-2,880
1059
– –
0
1060
– –
0
1061
– –
-820,000
1062
– –
-10,014
1063
– –
-5,218
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
-6,174
1068
– –
-587,142
1069
– –
0
1070
– –
-28,362
1071
– –
-17,809
1072
– –
0
1073
– –
-150,000
1074
– –
-13,845
1075
– –
0
41 42
43
44 45