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
1201
– –
0
1202
– –
0
1203
– –
-11,600
1204
– –
-105,436
1205
– –
-659
1206
– –
0
1207
– –
-3,753
1208
– –
-11,370
1209
– –
0
1210
– –
-4,934
1211
– –
-22,842
1212
– –
-99,940
1213
– –
-19,043
1214
– –
0
1215
– –
-170,000
1216
– –
0
1217
– –
-2,500
1218
– –
-12,254
1219
– –
-12,364
1220
– –
0
1221
– –
-27,500
1222
– –
-128,000
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51