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
501
$427K 0.01%
19,160
-3,013
502
$418K 0.01%
+18,001
503
$417K 0.01%
+5,800
504
$416K 0.01%
8,520
-42,528
505
$414K 0.01%
2,675
-1,234
506
$412K 0.01%
5,598
-2,272
507
$412K 0.01%
+2,387
508
$409K 0.01%
+6,315
509
$407K 0.01%
3,685
-610
510
$404K 0.01%
+9,401
511
$397K 0.01%
+46,047
512
$390K 0.01%
+6,451
513
$389K 0.01%
24,404
-12,396
514
$383K 0.01%
10,825
515
$377K 0.01%
53,200
-24,300
516
$371K 0.01%
40,154
+9,687
517
$370K 0.01%
18,120
+6,469
518
$370K 0.01%
+13,304
519
$370K 0.01%
15,244
-246,254
520
$363K 0.01%
19,499
-498,946
521
$363K 0.01%
+3,057
522
$363K 0.01%
+17,973
523
$362K 0.01%
+600
524
$351K 0.01%
226,550
525
$350K 0.01%
+12,235
19 20
21
22 23