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
151
$6.81M 0.12%
325,381
-207,800
152
$6.75M 0.12%
528,900
+513,300
153
$6.74M 0.12%
17,000
-3,000
154
$6.73M 0.12%
+239,278
155
$6.64M 0.12%
2,917,863
+1,110,000
156
$6.63M 0.12%
+388,881
157
$6.6M 0.12%
+521,636
158
$6.59M 0.12%
589,912
+512,086
159
$6.55M 0.12%
300,000
+94,000
160
$6.46M 0.12%
+171,223
161
$6.42M 0.11%
+100,723
162
$6.41M 0.11%
+119,000
163
$6.39M 0.11%
47,100
+21,050
164
$6.36M 0.11%
+273,506
165
$6.33M 0.11%
150,977
+91,069
166
$6.29M 0.11%
160,849
-17,835
167
$6.21M 0.11%
+98,109
168
$6.21M 0.11%
36,161
-26,000
169
$6.19M 0.11%
+625,000
170
$6.18M 0.11%
+54,184
171
$6.16M 0.11%
77,098
-215,000
172
$6.13M 0.11%
60,000
+40,071
173
$5.93M 0.11%
93,000
-14,000
174
$5.88M 0.1%
116,626
-98,404
175
$5.86M 0.1%
265,500
-72,000
5 6
7
8 9