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
251
$2.05M 0.04%
34,152
-10,593
252
$2.05M 0.04%
20,664
+9,376
253
$2.02M 0.04%
+68,623
254
$2M 0.04%
20,460
+17,660
255
$2M 0.04%
+77,183
256
$1.99M 0.04%
+21,397
257
$1.99M 0.04%
+13,358
258
$1.98M 0.04%
+40,944
259
$1.97M 0.04%
+104,060
260
$1.92M 0.04%
44,122
+26,546
261
$1.89M 0.04%
71,819
-232,745
262
$1.85M 0.04%
11,614
-2,506
263
$1.84M 0.04%
35,134
-99,542
264
$1.83M 0.04%
+100,000
265
$1.82M 0.04%
+7,500
266
$1.82M 0.04%
+8,778
267
$1.79M 0.04%
810,000
+170,442
268
$1.78M 0.04%
+46,000
269
$1.77M 0.04%
+46,670
270
$1.76M 0.04%
+71,440
271
$1.74M 0.04%
+116,018
272
$1.72M 0.03%
4,702
-1,465
273
$1.71M 0.03%
+37,398
274
$1.7M 0.03%
+16,900
275
$1.68M 0.03%
23,822
+19,215
9 10
11
12 13