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
351
$1.33M 0.02%
40,400
-19,600
352
$1.3M 0.02%
+5,725
353
$1.3M 0.02%
+29,174
354
$1.29M 0.02%
+30,880
355
$1.29M 0.02%
+12,378
356
$1.28M 0.02%
62,468
-27,219
357
$1.27M 0.02%
80,584
-24,717
358
$1.26M 0.02%
+61,993
359
$1.24M 0.02%
25,246
+21,344
360
$1.24M 0.02%
950,000
361
$1.2M 0.02%
30,000
362
$1.2M 0.02%
1,000,000
363
$1.2M 0.02%
+78,644
364
$1.19M 0.02%
+14,660
365
$1.19M 0.02%
720,833
366
$1.17M 0.02%
+12,566
367
$1.14M 0.02%
97,000
368
$1.11M 0.02%
11,288
+6,344
369
$1.1M 0.02%
+68,427
370
$1.1M 0.02%
+79,381
371
$1.07M 0.02%
+67,166
372
$1.07M 0.02%
10,700
-10,720
373
$1.07M 0.02%
54,157
+14,845
374
$1.07M 0.02%
23,416
+13,102
375
$1.07M 0.02%
+9,108
13 14
15
16 17