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
1101
– –
-13,623
1102
– –
-4,982
1103
– –
-27,652
1104
– –
0
1105
– –
0
1106
– –
-3,027
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
-35,974
1113
– –
-9,728
1114
– –
-10,173
1115
– –
0
1116
– –
-26,017
1117
– –
-10,477
1118
– –
-1,106
1119
– –
0
1120
– –
0
1121
– –
-117,621
1122
– –
-11,801
1123
– –
-6,953
1124
– –
0
1125
– –
0
43 44
45
46 47