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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
1101
0
1102
-140,720
1103
-4,255
1104
-1,350,000
1105
0
1106
0
1107
-23,691
1108
-6,021
1109
0
1110
-1,500
1111
-9,792
1112
0
1113
-2,568
1114
-14,960
1115
0
1116
0
1117
-22,290
1118
-25,000
1119
-57,793
1120
0
1121
-21,455
1122
-35,569
1123
-2,760
1124
0
1125
-7,806