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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
1201
-12,125
1202
-13,663
1203
-4,745
1204
-100,000
1205
-36,008
1206
0
1207
-2,854
1208
0
1209
0
1210
-832,249
1211
-10,945
1212
-6,108
1213
-1,633,850
1214
0
1215
0
1216
0
1217
0
1218
0
1219
0
1220
-20,417
1221
-8,688
1222
-60,000
1223
-119,527
1224
-27,197
1225
0