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
1076
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-15,430
1077
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-2,540
1078
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1079
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1080
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1081
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1082
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1083
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1084
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1085
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1086
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-3,919
1087
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1088
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-54,600
1089
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1090
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1091
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1092
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-13,060
1093
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-82,578
1094
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1095
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1096
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-120,020
1097
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-7,418
1098
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0
1099
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-266,134
1100
– –
-88,001
42 43
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