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
326
$1.06M 0.02%
+65,000
327
$1.06M 0.02%
+35,408
328
$1.05M 0.02%
+61,000
329
$1.04M 0.02%
12,551
-142,449
330
$1.02M 0.02%
68,959
-231,041
331
$1.02M 0.02%
385,541
+158,991
332
$1.01M 0.02%
28,919
+6,899
333
$1.01M 0.02%
+3,505
334
$1.01M 0.02%
+35,405
335
$1.01M 0.02%
+2
336
$1.01M 0.02%
84,444
+32,673
337
$989K 0.02%
10,000
338
$988K 0.02%
100,000
339
$984K 0.02%
+28,985
340
$957K 0.02%
14,474
-20,526
341
$948K 0.02%
21,537
-227,478
342
$944K 0.02%
+10,324
343
$936K 0.02%
50,500
+1,419
344
$934K 0.02%
+62,497
345
$933K 0.02%
+1,775
346
$928K 0.02%
39,940
+15,536
347
$901K 0.02%
60,654
+43,060
348
$888K 0.02%
43,277
-96,345
349
$886K 0.02%
+6,609
350
$883K 0.02%
+3,491
12 13
14
15 16