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
426
$352K 0.01%
+20,253
427
$343K 0.01%
6,541
-210,954
428
$342K 0.01%
76,949
-56,539
429
$335K 0.01%
8,857
-301,187
430
$334K 0.01%
+11,548
431
$331K 0.01%
+4,419
432
$331K 0.01%
+8,848
433
$326K 0.01%
9,351
-1,779
434
$324K 0.01%
+6,080
435
$314K 0.01%
+94,487
436
$305K 0.01%
+136,658
437
$305K 0.01%
+11,970
438
$304K 0.01%
+11,127
439
$293K 0.01%
18,800
-59,844
440
$293K 0.01%
44,832
+34,313
441
$287K 0.01%
+833
442
$286K 0.01%
6,176
-293,824
443
$286K 0.01%
+16,081
444
$284K 0.01%
15,108
-6,792
445
$280K 0.01%
+6,300
446
$275K 0.01%
+11,657
447
$274K 0.01%
4,251
-21,464
448
$268K 0.01%
+5,100
449
$265K 0.01%
+11,752
450
$264K 0.01%
16,822
-62,559
16 17
18
19 20