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
826
– –
-22,981
827
– –
-9,849
828
– –
-67,138
829
– –
0
830
– –
-30,366
831
– –
-11,995
832
– –
-877
833
– –
0
834
– –
0
835
– –
-216,000
836
– –
-34,414
837
– –
0
838
– –
0
839
– –
-201,200
840
– –
0
841
– –
0
842
– –
0
843
– –
0
844
– –
-32,500
845
– –
-121,681
846
– –
-10,445
847
– –
0
848
– –
0
849
– –
-170,034
850
– –
-50,000
32 33
34
35 36