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
476
$506K 0.01%
+3,323
477
$499K 0.01%
+8,350
478
$496K 0.01%
67,019
-20,472
479
$493K 0.01%
52,081
+34,757
480
$491K 0.01%
+45,673
481
$488K 0.01%
3,884
-91,671
482
$484K 0.01%
73,111
+28,391
483
$484K 0.01%
15,150
-1,967
484
$478K 0.01%
+2,400
485
$478K 0.01%
23,300
-13,405
486
$473K 0.01%
10,339
+1,527
487
$473K 0.01%
13,485
-15,685
488
$471K 0.01%
11,454
-4,614
489
$470K 0.01%
+1,664
490
$468K 0.01%
+1,856
491
$464K 0.01%
+9,479
492
$464K 0.01%
+3,881
493
$462K 0.01%
70,232
-86,963
494
$458K 0.01%
9,849
-294,981
495
$447K 0.01%
+14,594
496
$439K 0.01%
+11,130
497
$438K 0.01%
+4,188
498
$436K 0.01%
58,817
+15,087
499
$433K 0.01%
+24,728
500
$427K 0.01%
34,278
+7,729
18 19
20
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