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
76
$9.2M 0.19%
265,007
+153,820
77
$8.94M 0.18%
420,312
+120,012
78
$8.82M 0.18%
385,560
+373,110
79
$8.81M 0.18%
166,199
-43,801
80
$8.74M 0.18%
103,651
+53,379
81
$8.62M 0.17%
20,042
-11,800
82
$8.52M 0.17%
85,373
+79,038
83
$8.49M 0.17%
197,500
+129,500
84
$8.48M 0.17%
+208,768
85
$8.44M 0.17%
+50,000
86
$8.41M 0.17%
192,500
+180,500
87
$8.18M 0.16%
186,849
-51,974
88
$8.05M 0.16%
232,468
+53,942
89
$8.05M 0.16%
+265,571
90
$8.03M 0.16%
106,700
+6,700
91
$8M 0.16%
108,280
-500
92
$7.95M 0.16%
351,669
+272,358
93
$7.85M 0.16%
+96,511
94
$7.82M 0.16%
377,164
+353,864
95
$7.77M 0.16%
+75,000
96
$7.74M 0.16%
4,220,163
+2,003,368
97
$7.67M 0.15%
+200,000
98
$7.62M 0.15%
+160,676
99
$7.6M 0.15%
53,900
-46,100
100
$7.41M 0.15%
+101,689
2 3
4
5 6