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
$3.38B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.4M
3
+$17M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
+$34M
2
+$23.2M
3
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$19.9M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.6%
4 Technology 7.26%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.21%
171,805
-38,542
52
$10.6M 0.21%
542,000
-7,000
53
$10.6M 0.21%
200,000
+80,000
54
$10.5M 0.21%
+443,312
55
$10.5M 0.21%
96,263
-212,860
56
$10.4M 0.21%
437,933
+70,919
57
$10.4M 0.21%
2,480,225
+299,161
58
$10.3M 0.21%
136,000
+14,000
59
$10.2M 0.21%
500,896
+100,000
60
$10.2M 0.21%
+200,000
61
$10.2M 0.21%
+116,666
62
$10.1M 0.2%
1,010,000
63
$10.1M 0.2%
100,566
+22,000
64
$10M 0.2%
+1,000,000
65
$9.99M 0.2%
125,829
+25,829
66
$9.97M 0.2%
+96,569
67
$9.95M 0.2%
118,935
-73,364
68
$9.89M 0.2%
492,299
+478,414
69
$9.83M 0.2%
130,000
70
$9.81M 0.2%
348,000
-2,000
71
$9.78M 0.2%
228,613
+104,559
72
$9.78M 0.2%
282,940
-124,074
73
$9.56M 0.19%
+33,333
74
$9.32M 0.19%
+351,000
75
$9.29M 0.19%
+360,000
1 2
3
4 5