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
326
$1.72M 0.03%
+79,311
327
$1.68M 0.03%
+42,661
328
$1.68M 0.03%
59,100
+41,253
329
$1.67M 0.03%
+79,681
330
$1.65M 0.03%
380,150
-227,850
331
$1.64M 0.03%
+60,952
332
$1.63M 0.03%
+57,333
333
$1.61M 0.03%
216,000
+35,000
334
$1.6M 0.03%
25,715
-8,173
335
$1.57M 0.03%
39,600
+31,206
336
$1.56M 0.03%
50,000
-100,000
337
$1.54M 0.03%
19,595
+12,936
338
$1.53M 0.02%
+30,000
339
$1.47M 0.02%
128,316
-10,199
340
$1.46M 0.02%
+9,044
341
$1.44M 0.02%
312,500
342
$1.42M 0.02%
+57,144
343
$1.42M 0.02%
+30,000
344
$1.41M 0.02%
79,935
-19,365
345
$1.41M 0.02%
45,554
-17,706
346
$1.4M 0.02%
+88,850
347
$1.4M 0.02%
23,000
-142,547
348
$1.39M 0.02%
+908,550
349
$1.38M 0.02%
825,000
350
$1.37M 0.02%
+1,875
12 13
14
15 16