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
51
$12.6M 0.2%
300,000
-10,800
52
$12.5M 0.2%
328,751
-320,600
53
$12.5M 0.2%
+192,299
54
$12.3M 0.2%
130,092
+123,805
55
$12.2M 0.2%
200,000
-6,580
56
$12.2M 0.2%
210,000
-20,000
57
$12.1M 0.2%
180,000
+81,891
58
$12.1M 0.2%
100,000
-205,011
59
$12M 0.19%
+238,823
60
$11.9M 0.19%
+275,180
61
$11.8M 0.19%
111,495
+26,213
62
$11.8M 0.19%
155,000
+148,895
63
$11.7M 0.19%
249,015
+225,071
64
$11.4M 0.18%
+376,262
65
$11.4M 0.18%
+120,206
66
$11.3M 0.18%
217,495
+190,760
67
$11.3M 0.18%
1,000,000
+460,000
68
$11.1M 0.18%
187,035
+10,591
69
$11.1M 0.18%
+59,108
70
$11M 0.18%
266,150
-97,442
71
$11M 0.18%
130,000
-329,782
72
$10.8M 0.17%
+285,175
73
$10.7M 0.17%
549,000
-97,500
74
$10.5M 0.17%
350,000
+7,000
75
$10.4M 0.17%
67,161
+31,000
1 2
3
4 5