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
1351
– –
-99,940
1352
– –
-19,043
1353
– –
0
1354
– –
-170,000
1355
– –
0
1356
– –
-2,500
1357
– –
-12,254
1358
– –
-12,364
1359
– –
0
1360
– –
-27,500
1361
– –
-128,000
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
-59,238
1366
– –
-4,417
1367
– –
0
1368
– –
-5,026
1369
– –
0
1370
– –
-40,341
1371
– –
0
1372
– –
0
51 52 53 54
55