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
126
$8.19M 0.15%
214,669
+194,955
127
$8.17M 0.15%
+579,060
128
$8.16M 0.15%
252,500
-410,000
129
$8.13M 0.15%
966,649
+842,949
130
$8.07M 0.14%
+21,455
131
$8.05M 0.14%
230,000
+226,683
132
$8.01M 0.14%
252,997
+26,112
133
$7.9M 0.14%
550,000
+200,000
134
$7.9M 0.14%
429,000
+413,470
135
$7.83M 0.14%
+101,000
136
$7.65M 0.14%
43,641
+42,032
137
$7.65M 0.14%
4,400
+3,620
138
$7.63M 0.14%
+381,537
139
$7.55M 0.13%
159,625
-231,510
140
$7.53M 0.13%
+65,443
141
$7.47M 0.13%
750,000
142
$7.45M 0.13%
94,635
+57,548
143
$7.43M 0.13%
260,807
-768,051
144
$7.3M 0.13%
+140,720
145
$7.26M 0.13%
332,500
-1,502,500
146
$7.24M 0.13%
98,457
+36,328
147
$6.98M 0.12%
99,514
+89,835
148
$6.92M 0.12%
+125,400
149
$6.85M 0.12%
150,000
-52,700
150
$6.83M 0.12%
236,206
-694
4 5
6
7 8