We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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 +$57.5M
2 +$35.2M
3 +$28.4M
4
ACEL icon
Accel Entertainment
ACEL
+$26.6M
5
ASH icon
Ashland
ASH
+$23.7M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.37%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
0
877
0
878
-8,557
879
0
880
0
881
0
882
-6,644
883
-1,539
884
-5,220
885
0
886
-8,300
887
-8,188
888
0
889
-6,775
890
0
891
0
892
0
893
-2,657
894
-251,742
895
0
896
-28,328
897
0
898
-50,214
899
0
900
-350,000