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
$3.82B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.7M
3
+$27.2M
4
ACEL icon
Accel Entertainment
ACEL
+$26.7M
5
ASH icon
Ashland
ASH
+$22.9M

Top Sells

1
+$82.1M
2
+$50.7M
3
+$28M
4
MON
Monsanto Co
MON
+$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.06%
561,133
-209,214
227
$3.73M 0.06%
350,000
228
$3.7M 0.06%
+76,545
229
$3.66M 0.06%
+50,272
230
$3.65M 0.06%
155,000
+53,910
231
$3.6M 0.06%
31,000
232
$3.56M 0.06%
91,639
+7,155
233
$3.56M 0.06%
126,206
-110,000
234
$3.53M 0.06%
+170,034
235
$3.53M 0.06%
68,858
+19,000
236
$3.46M 0.06%
150,700
-49,600
237
$3.46M 0.06%
+66,680
238
$3.45M 0.06%
58,500
239
$3.44M 0.06%
164,424
-44,284
240
$3.39M 0.05%
+34,112
241
$3.38M 0.05%
219,515
+183,780
242
$3.35M 0.05%
257,844
-321,216
243
$3.32M 0.05%
50,355
+44,310
244
$3.31M 0.05%
+34,414
245
$3.29M 0.05%
+222,390
246
$3.28M 0.05%
+119,836
247
$3.27M 0.05%
66,754
-9,220
248
$3.24M 0.05%
+125,751
249
$3.22M 0.05%
82,000
+30,000
250
$3.21M 0.05%
+68,000
8 9
10
11 12