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
1301
– –
-5,792
1302
– –
0
1303
– –
-19,012
1304
– –
-19,536
1305
– –
-9,500
1306
– –
-3,574
1307
– –
0
1308
– –
-739,371
1309
– –
0
1310
– –
0
1311
– –
0
1312
– –
0
1313
– –
-63,250
1314
– –
0
1315
– –
-11,697
1316
– –
0
1317
– –
-116,837
1318
– –
0
1319
– –
0
1320
– –
-450,428
1321
– –
-11,974
1322
– –
-8,000
1323
– –
0
1324
– –
0
1325
– –
-16,698
51 52
53
54 55