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
301
$2.2M 0.04%
+67,527
302
$2.18M 0.04%
+58,524
303
$2.14M 0.03%
+24,651
304
$2.14M 0.03%
+49,949
305
$2.13M 0.03%
+139,622
306
$2.07M 0.03%
+133,000
307
$2.04M 0.03%
131,000
-40,000
308
$2.03M 0.03%
3,227,176
-285,421
309
$2.02M 0.03%
+21,119
310
$2.02M 0.03%
8,670
-10,800
311
$2M 0.03%
30,659
+26,989
312
$2M 0.03%
+22,981
313
$2M 0.03%
54,224
+46,300
314
$1.98M 0.03%
14,120
+6,620
315
$1.95M 0.03%
35,000
-10,000
316
$1.85M 0.03%
+109,398
317
$1.85M 0.03%
+120,381
318
$1.85M 0.03%
+182,261
319
$1.85M 0.03%
999,999
320
$1.85M 0.03%
+76,100
321
$1.84M 0.03%
+18,352
322
$1.82M 0.03%
6,167
323
$1.79M 0.03%
60,000
+20,000
324
$1.78M 0.03%
+30,366
325
$1.75M 0.03%
34,319
+18,042
11 12
13
14 15