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 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.26%
1,010,000
102
$10.1M 0.26%
203,886
-206,614
103
$10M 0.26%
165,547
+84,600
104
$10M 0.26%
+95,555
105
$9.99M 0.26%
85,282
-136,009
106
$9.87M 0.26%
193,100
+159,535
107
$9.79M 0.25%
162,888
-14,809
108
$9.74M 0.25%
176,444
-7,606
109
$9.71M 0.25%
+369,797
110
$9.69M 0.25%
67,536
+636
111
$9.54M 0.25%
149,054
+145,154
112
$9.45M 0.25%
+1,633,850
113
$9.38M 0.24%
+518,754
114
$9.3M 0.24%
2,410,225
+1,331,364
115
$9.22M 0.24%
+130,045
116
$9.2M 0.24%
+107,800
117
$9.15M 0.24%
162,218
+52,218
118
$9.08M 0.24%
92,916
+5,336
119
$8.97M 0.23%
+96,458
120
$8.74M 0.23%
200,000
+43,161
121
$8.64M 0.22%
313,191
+105,191
122
$8.53M 0.22%
209,658
-207,952
123
$8.46M 0.22%
540,000
+516,780
124
$8.38M 0.22%
518,445
+6,963
125
$8.19M 0.21%
38,537
-2,667
3 4
5
6 7