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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
1026
-8,185
1027
-27,809
1028
-5,309
1029
-15,749
1030
0
1031
-10,292
1032
0
1033
0
1034
-1,257
1035
-1,700
1036
-12,008
1037
0
1038
0
1039
-55,533
1040
-8,275
1041
-25,000
1042
-116,987
1043
0
1044
-5,108
1045
0
1046
-171,291
1047
-1,754
1048
0
1049
0
1050
0