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
$3.38B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.4M
3
+$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
+$34M
2
+$23.2M
3
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.6%
4 Technology 7.26%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.05%
+10,000
227
$2.71M 0.05%
322,895
+140,634
228
$2.71M 0.05%
+39,537
229
$2.68M 0.05%
+58,433
230
$2.67M 0.05%
250,000
231
$2.63M 0.05%
44,600
-5,060
232
$2.61M 0.05%
+36,980
233
$2.6M 0.05%
192,925
-146,222
234
$2.54M 0.05%
+93,200
235
$2.52M 0.05%
25,600
-175,500
236
$2.5M 0.05%
31,780
-47,670
237
$2.48M 0.05%
229,002
+211,003
238
$2.44M 0.05%
135,813
+55,229
239
$2.44M 0.05%
+41,298
240
$2.41M 0.05%
16,900
-14,400
241
$2.34M 0.05%
284,200
+233,800
242
$2.26M 0.05%
+36,393
243
$2.25M 0.05%
+92,628
244
$2.24M 0.05%
+10,132
245
$2.21M 0.04%
76,183
+62,879
246
$2.21M 0.04%
74,990
-20,164
247
$2.19M 0.04%
+38,363
248
$2.16M 0.04%
+47,152
249
$2.09M 0.04%
131,000
250
$2.06M 0.04%
10,500
-18,165
8 9
10
11 12