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
401
$499K 0.01%
126
-288
402
$496K 0.01%
+83,840
403
$491K 0.01%
+14,861
404
$470K 0.01%
26,867
-7,411
405
$470K 0.01%
1,010,000
406
$462K 0.01%
+1,684
407
$460K 0.01%
+11,490
408
$450K 0.01%
+155,000
409
$446K 0.01%
+4,083
410
$446K 0.01%
24,200
-800
411
$434K 0.01%
7,085
+1,651
412
$432K 0.01%
+25,000
413
$424K 0.01%
+9,400
414
$416K 0.01%
+23,929
415
$411K 0.01%
1,200
-8,124
416
$409K 0.01%
+28,831
417
$408K 0.01%
+26,228
418
$402K 0.01%
+17,900
419
$392K 0.01%
14,083
+6,581
420
$369K 0.01%
16,295
-20,510
421
$366K 0.01%
+21,161
422
$363K 0.01%
+3,500
423
$362K 0.01%
+6,768
424
$356K 0.01%
5,703
+270
425
$355K 0.01%
+21,601
15 16
17
18 19