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
526
$350K 0.01%
41,584
-15,766
527
$348K 0.01%
12,000
-47,912
528
$348K 0.01%
1,010,000
529
$343K 0.01%
10,800
-11,068
530
$342K 0.01%
+12,400
531
$342K 0.01%
23,772
-100
532
$341K 0.01%
+9,444
533
$338K 0.01%
2,454
+258
534
$337K 0.01%
+13,885
535
$334K 0.01%
+24,896
536
$333K 0.01%
47,847
537
$333K 0.01%
5,507
-187,349
538
$332K 0.01%
+5,433
539
$331K 0.01%
+4,607
540
$330K 0.01%
14,410
-20,620
541
$330K 0.01%
3,269
-1,160
542
$330K 0.01%
+34,924
543
$329K 0.01%
+8,044
544
$329K 0.01%
+21,900
545
$327K 0.01%
5,276
-71,397
546
$325K 0.01%
5,434
-3,506
547
$324K 0.01%
16,509
-2,731
548
$324K 0.01%
+3,874
549
$323K 0.01%
+11,995
550
$323K 0.01%
+22,723
20 21
22
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