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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
1076
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0
1077
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-8,022
1078
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1079
– –
-493,658
1080
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-54,397
1081
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-25,194
1082
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-19,430
1083
– –
-15,000
1084
– –
-33,910
1085
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-5,330
1086
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-254,321
1087
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1088
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-10,373
1089
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1090
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0
1091
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-7,637
1092
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1093
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1094
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1095
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1096
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-15,712
1097
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0
1098
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0
1099
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1100
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42 43
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45 46