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
451
$262K 0.01%
+3,128
452
$262K 0.01%
9,039
-16,722
453
$261K 0.01%
+10,296
454
$260K 0.01%
14,401
-748
455
$259K 0.01%
7,734
-7,510
456
$255K 0.01%
+17,133
457
$248K 0.01%
+425,338
458
$243K ﹤0.01%
3,692
-9,333
459
$243K ﹤0.01%
5,527
-121,237
460
$241K ﹤0.01%
+4,300
461
$237K ﹤0.01%
3,753
-99,389
462
$236K ﹤0.01%
+1,690
463
$233K ﹤0.01%
+6,056
464
$233K ﹤0.01%
2,738
-3,735
465
$231K ﹤0.01%
+4,701
466
$231K ﹤0.01%
+11,013
467
$230K ﹤0.01%
1,899
+283
468
$230K ﹤0.01%
3,855
-196,145
469
$229K ﹤0.01%
1,437
-1,017
470
$228K ﹤0.01%
+12,317
471
$226K ﹤0.01%
+90
472
$225K ﹤0.01%
+3,143
473
$223K ﹤0.01%
6,500
-4,050
474
$216K ﹤0.01%
24,290
-42,729
475
$215K ﹤0.01%
2,668
-31,444
17 18
19
20 21