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
626
$197K ﹤0.01%
+17,594
627
$188K ﹤0.01%
+1,983
628
$163K ﹤0.01%
+250,075
629
$156K ﹤0.01%
10,333
630
$155K ﹤0.01%
+12,323
631
$141K ﹤0.01%
12,300
-15,914
632
$140K ﹤0.01%
+17,965
633
$133K ﹤0.01%
+12,185
634
$131K ﹤0.01%
13,245
-9,932
635
$127K ﹤0.01%
+10,101
636
$127K ﹤0.01%
34,368
-1,201
637
$117K ﹤0.01%
11,459
-83,593
638
$113K ﹤0.01%
10,043,260
639
$108K ﹤0.01%
+2,924
640
$107K ﹤0.01%
12,500
-13,900
641
$101K ﹤0.01%
+15,302
642
$97K ﹤0.01%
+25,405
643
$87K ﹤0.01%
+100,000
644
$77K ﹤0.01%
11,392
-30,437
645
$76K ﹤0.01%
17,069
-136,777
646
$74K ﹤0.01%
+11,200
647
$63K ﹤0.01%
+13,870
648
$61K ﹤0.01%
+1,181
649
$61K ﹤0.01%
+11,906
650
$59K ﹤0.01%
+13,504
24 25
26
27 28