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
$3.82B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.7M
3
+$27.2M
4
ACEL icon
Accel Entertainment
ACEL
+$26.7M
5
ASH icon
Ashland
ASH
+$22.9M

Top Sells

1
+$82.1M
2
+$50.7M
3
+$28M
4
MON
Monsanto Co
MON
+$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.29%
+270,200
27
$17.9M 0.29%
1,664,998
-195,841
28
$17.7M 0.29%
+109,605
29
$17.1M 0.28%
132,997
+64,843
30
$16.7M 0.27%
372,094
+71,449
31
$16.6M 0.27%
+485,239
32
$16.5M 0.27%
450,000
-583,000
33
$16.1M 0.26%
1,500,000
34
$15.7M 0.25%
219,050
-123,918
35
$15.6M 0.25%
100,000
+33,800
36
$15.4M 0.25%
290,000
+264,808
37
$15.2M 0.25%
+1,500,000
38
$14.9M 0.24%
54,310
+52,710
39
$14.7M 0.24%
1,478,000
40
$14.4M 0.23%
629,381
-47,000
41
$14.1M 0.23%
96,900
-8,000
42
$14.1M 0.23%
210,347
-32,721
43
$14M 0.23%
221,900
-14,000
44
$13.9M 0.22%
+175,000
45
$13.3M 0.22%
31,842
+21,500
46
$13.1M 0.21%
1,299,550
47
$13.1M 0.21%
+1,300,000
48
$13.1M 0.21%
+76,615
49
$13M 0.21%
426,581
+251,231
50
$12.7M 0.2%
407,014
+24,118
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2
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