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
251
$3.21M 0.05%
+125,792
252
$3.21M 0.05%
+131,334
253
$3.2M 0.05%
44,745
+11,039
254
$3.11M 0.05%
7,413,595
+400,000
255
$3.08M 0.05%
+125,000
256
$3.08M 0.05%
+64,000
257
$3.03M 0.05%
300,000
258
$3.02M 0.05%
242,500
+187,500
259
$2.98M 0.05%
+24,479
260
$2.97M 0.05%
41,800
261
$2.95M 0.05%
305,662
-921,441
262
$2.94M 0.05%
+142,500
263
$2.89M 0.05%
334,589
+208,143
264
$2.88M 0.05%
+309,653
265
$2.88M 0.05%
354,973
-611,676
266
$2.87M 0.05%
87,410
-327,642
267
$2.86M 0.05%
95,471
+27,076
268
$2.86M 0.05%
+33,116
269
$2.83M 0.05%
14,614
-11,211
270
$2.76M 0.04%
71,265
+4,629
271
$2.69M 0.04%
+71,171
272
$2.67M 0.04%
+49,660
273
$2.66M 0.04%
7,612
-1,302
274
$2.65M 0.04%
28,307
+25,715
275
$2.61M 0.04%
62,479
-62,921
9 10
11
12 13