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
351
$873K 0.02%
13,992
+3,430
352
$870K 0.02%
+11,093
353
$848K 0.02%
8,500
-76,500
354
$822K 0.02%
+23,846
355
$790K 0.02%
+47,200
356
$789K 0.02%
24,567
-55,433
357
$770K 0.02%
+7,329
358
$767K 0.02%
+17,200
359
$767K 0.02%
+21,000
360
$765K 0.02%
+14,431
361
$757K 0.02%
13,274
-10,142
362
$751K 0.02%
+39,347
363
$751K 0.02%
21,600
-254,458
364
$749K 0.02%
+15,552
365
$746K 0.02%
+15,000
366
$743K 0.02%
+35,584
367
$732K 0.01%
+20,000
368
$728K 0.01%
1,445
-430
369
$725K 0.01%
+24,809
370
$719K 0.01%
+12,174
371
$715K 0.01%
4,002
+899
372
$715K 0.01%
+29,061
373
$706K 0.01%
+12,659
374
$674K 0.01%
28,500
-337,200
375
$639K 0.01%
+16,945
13 14
15
16 17