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
1101
– –
0
1102
– –
-5,624
1103
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0
1104
– –
-159,448
1105
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0
1106
– –
-8,502
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
0
1111
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0
1112
– –
-150,000
1113
– –
-72,100
1114
– –
-30,664
1115
– –
0
1116
– –
-33,200
1117
– –
0
1118
– –
0
1119
– –
-5,386
1120
– –
-60,000
1121
– –
-14,240
1122
– –
0
1123
– –
0
1124
– –
-22,258
1125
– –
-2,854
43 44
45
46 47