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
601
$226K ﹤0.01%
+2,800
602
$225K ﹤0.01%
+7,502
603
$223K ﹤0.01%
12,300
+2,109
604
$222K ﹤0.01%
+2,979
605
$221K ﹤0.01%
12,450
-812,550
606
$217K ﹤0.01%
+6,773
607
$217K ﹤0.01%
+1,773
608
$216K ﹤0.01%
3,294
609
$215K ﹤0.01%
+8,088
610
$214K ﹤0.01%
+6,718
611
$214K ﹤0.01%
+5,398
612
$213K ﹤0.01%
309
-85
613
$213K ﹤0.01%
11,880
-3,198
614
$211K ﹤0.01%
877
-80,223
615
$210K ﹤0.01%
38,340
+12,836
616
$208K ﹤0.01%
+10,164
617
$208K ﹤0.01%
+3,000
618
$208K ﹤0.01%
+29,186
619
$207K ﹤0.01%
1,616
-84,812
620
$207K ﹤0.01%
2,835
-8,322
621
$205K ﹤0.01%
+17,999
622
$203K ﹤0.01%
+3,850
623
$201K ﹤0.01%
+2,565
624
$200K ﹤0.01%
5,042
-339
625
$200K ﹤0.01%
28,764
-11,245
23 24
25
26 27