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
301
$1.38M 0.03%
10,200
+8,041
302
$1.35M 0.03%
10,919
-58,136
303
$1.34M 0.03%
64,697
-61,967
304
$1.31M 0.03%
+18,202
305
$1.31M 0.03%
247,200
-132,950
306
$1.28M 0.03%
+14,873
307
$1.27M 0.03%
1,000,000
308
$1.27M 0.03%
7,342
-20,073
309
$1.26M 0.03%
12,886
-1,774
310
$1.25M 0.03%
+7,572
311
$1.25M 0.03%
38,785
312
$1.23M 0.02%
60,851
-64,900
313
$1.23M 0.02%
+310,318
314
$1.22M 0.02%
31,201
+321
315
$1.22M 0.02%
+587,100
316
$1.19M 0.02%
58,880
+24,878
317
$1.18M 0.02%
30,000
-204,667
318
$1.18M 0.02%
136,202
+107,016
319
$1.18M 0.02%
16,498
-71,002
320
$1.17M 0.02%
+150,000
321
$1.16M 0.02%
875,000
322
$1.15M 0.02%
+1,400,000
323
$1.14M 0.02%
950,000
324
$1.12M 0.02%
+40,000
325
$1.09M 0.02%
+25,200
11 12
13
14 15