We are live on ! Find out more
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
1151
– –
0
1152
– –
-1,062,000
1153
– –
0
1154
– –
-9,903
1155
– –
0
1156
– –
0
1157
– –
0
1158
– –
-12,604
1159
– –
-13,571
1160
– –
0
1161
– –
-316,928
1162
– –
0
1163
– –
0
1164
– –
0
1165
– –
0
1166
– –
-5,120
1167
– –
0
1168
– –
-15,430
1169
– –
-2,540
1170
– –
0
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49