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
276
$1.66M 0.03%
+18,508
277
$1.65M 0.03%
115,731
+26,881
278
$1.65M 0.03%
+2,800
279
$1.64M 0.03%
+12,260
280
$1.6M 0.03%
+76,803
281
$1.59M 0.03%
+54,779
282
$1.57M 0.03%
18,535
+5,050
283
$1.55M 0.03%
+13,370
284
$1.55M 0.03%
11,700
-35,890
285
$1.53M 0.03%
908,550
286
$1.53M 0.03%
+3,023
287
$1.52M 0.03%
39,158
+31,933
288
$1.52M 0.03%
199,502
-179,956
289
$1.51M 0.03%
7,634
+5,234
290
$1.49M 0.03%
825,000
291
$1.47M 0.03%
+16,859
292
$1.47M 0.03%
+16,500
293
$1.46M 0.03%
+142,500
294
$1.46M 0.03%
25,972
-116,905
295
$1.43M 0.03%
837,499
+116,666
296
$1.42M 0.03%
+35,544
297
$1.42M 0.03%
+36,768
298
$1.41M 0.03%
+18,099
299
$1.4M 0.03%
+50,717
300
$1.39M 0.03%
76,234
+56,735
10 11
12
13 14