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
376
$638K 0.01%
+9,666
377
$632K 0.01%
+8,000
378
$631K 0.01%
+30,748
379
$624K 0.01%
+10,783
380
$623K 0.01%
1,476,374
-1,750,802
381
$622K 0.01%
+61,887
382
$615K 0.01%
1,915
-48,269
383
$608K 0.01%
27,500
+2,500
384
$603K 0.01%
+13,492
385
$596K 0.01%
+13,872
386
$591K 0.01%
492,666
387
$566K 0.01%
+5,406
388
$554K 0.01%
1,415
-1,339
389
$550K 0.01%
+939
390
$545K 0.01%
+2,500
391
$537K 0.01%
14,015
+2,561
392
$537K 0.01%
+4,304
393
$531K 0.01%
3,300
-2,300
394
$526K 0.01%
40,540
-314,433
395
$526K 0.01%
+8,062
396
$525K 0.01%
+1,000,000
397
$523K 0.01%
11,811
-80,585
398
$518K 0.01%
23,547
-37,405
399
$517K 0.01%
+7,372
400
$503K 0.01%
+7,829
14 15
16
17 18