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
76
$10.1M 0.16%
1,010,000
77
$10M 0.16%
114,121
-130,367
78
$10M 0.16%
48,981
+28,384
79
$9.89M 0.16%
525,000
+143,463
80
$9.77M 0.16%
+150,923
81
$9.71M 0.16%
276,058
+241,684
82
$9.53M 0.15%
167,500
-85,400
83
$9.52M 0.15%
122,000
+21,000
84
$9.49M 0.15%
+55,642
85
$9.46M 0.15%
328,502
+289,717
86
$9.46M 0.15%
50,184
-6,896
87
$9.39M 0.15%
+225,000
88
$9.16M 0.15%
201,200
+195,876
89
$9.15M 0.15%
+294,472
90
$9.14M 0.15%
93,530
+45,141
91
$8.94M 0.14%
+214,847
92
$8.92M 0.14%
100,000
-22,053
93
$8.75M 0.14%
+550,000
94
$8.64M 0.14%
+121,681
95
$8.59M 0.14%
310,044
-3,147
96
$8.58M 0.14%
208,315
-91,685
97
$8.53M 0.14%
+234,667
98
$8.52M 0.14%
74,600
-16,200
99
$8.49M 0.14%
+107,800
100
$8.47M 0.14%
81,700
-25,744
2 3
4
5 6