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
551
$321K 0.01%
+6,700
552
$321K 0.01%
36,426
+21,043
553
$319K 0.01%
10,619
+986
554
$318K 0.01%
2,159
-10,792
555
$314K 0.01%
+12,378
556
$310K 0.01%
+37,297
557
$304K ﹤0.01%
+10,550
558
$303K ﹤0.01%
+7,225
559
$297K ﹤0.01%
+11,490
560
$297K ﹤0.01%
+10,169
561
$296K ﹤0.01%
+5,778
562
$295K ﹤0.01%
+5,915
563
$293K ﹤0.01%
+10,445
564
$288K ﹤0.01%
4,714
-94,800
565
$287K ﹤0.01%
17,878
-6,679
566
$287K ﹤0.01%
+7,472
567
$281K ﹤0.01%
+21,607
568
$279K ﹤0.01%
+15,149
569
$275K ﹤0.01%
21,019
-15,283
570
$272K ﹤0.01%
9,800
-474,494
571
$269K ﹤0.01%
4,593
+1,515
572
$269K ﹤0.01%
+21,658
573
$268K ﹤0.01%
+17,500
574
$267K ﹤0.01%
+5,081
575
$264K ﹤0.01%
1,400
-791
21 22
23
24 25