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
276
$2.61M 0.04%
47,420
+18,920
277
$2.6M 0.04%
+40,900
278
$2.59M 0.04%
+39,768
279
$2.54M 0.04%
+200,000
280
$2.54M 0.04%
+236,509
281
$2.51M 0.04%
126,664
+92,205
282
$2.51M 0.04%
49,975
-26,525
283
$2.5M 0.04%
+80,000
284
$2.49M 0.04%
37,500
-15,000
285
$2.49M 0.04%
49,152
-20,935
286
$2.49M 0.04%
+40,000
287
$2.47M 0.04%
20,000
288
$2.47M 0.04%
15,000
-7,000
289
$2.43M 0.04%
250,000
290
$2.4M 0.04%
+50,203
291
$2.4M 0.04%
+95,154
292
$2.39M 0.04%
+130,874
293
$2.34M 0.04%
+9,324
294
$2.34M 0.04%
141,942
+60,185
295
$2.28M 0.04%
502,647
+219,000
296
$2.24M 0.04%
100,000
297
$2.24M 0.04%
25,739
-153,064
298
$2.22M 0.04%
32,500
+2,500
299
$2.22M 0.04%
20,000
300
$2.2M 0.04%
+35,000
10 11
12
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