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
476
$214K ﹤0.01%
+5,291
477
$213K ﹤0.01%
+8,350
478
$213K ﹤0.01%
8,494
-22,264
479
$212K ﹤0.01%
+7,100
480
$212K ﹤0.01%
+10,000
481
$211K ﹤0.01%
+35,702
482
$203K ﹤0.01%
1,877
-109,618
483
$201K ﹤0.01%
18,619
+7,160
484
$193K ﹤0.01%
+500,000
485
$192K ﹤0.01%
14,048
-208,342
486
$188K ﹤0.01%
+37,015
487
$186K ﹤0.01%
17,354
-240,490
488
$166K ﹤0.01%
24,581
+10,711
489
$160K ﹤0.01%
+19,000
490
$160K ﹤0.01%
+37,580
491
$150K ﹤0.01%
12,490
-46,275
492
$136K ﹤0.01%
447
-587
493
$131K ﹤0.01%
+19,586
494
$131K ﹤0.01%
13,213
-26,941
495
$100K ﹤0.01%
10,043,260
496
$98K ﹤0.01%
13,568
-56,664
497
$96K ﹤0.01%
+20,920
498
$75K ﹤0.01%
13,930
-44,887
499
$72K ﹤0.01%
+170,000
500
$70K ﹤0.01%
+2,639
18 19
20
21 22