HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 10.79%
3 Healthcare 9.46%
4 Industrials 7.84%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-54,600
1202
– –
0
1203
– –
0
1204
– –
-13,060
1205
– –
-82,578
1206
– –
0
1207
– –
0
1208
– –
-120,020
1209
– –
-7,418
1210
– –
0
1211
– –
-266,134
1212
– –
-88,001
1213
– –
-13,623
1214
– –
-3,064
1215
– –
-23,624
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-20,946
1220
– –
0
1221
– –
-4,982
1222
– –
-27,652
1223
– –
0
1224
– –
0
1225
– –
-3,027
47 48
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