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
1026
– –
-81,866
1027
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-3,294
1028
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-133,645
1029
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0
1030
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-18,352
1031
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-142,500
1032
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0
1033
– –
-375,000
1034
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-40,813
1035
– –
-1,777
1036
– –
-18,120
1037
– –
-580,992
1038
– –
0
1039
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0
1040
– –
-2,675
1041
– –
-15,964
1042
– –
-119,836
1043
– –
-219,515
1044
– –
-8,044
1045
– –
0
1046
– –
0
1047
– –
-12,009
1048
– –
-1,400
1049
– –
-225,000
1050
– –
-12,378
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