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
101
$7.39M 0.15%
27,193
-4,420
102
$7.35M 0.15%
+85,405
103
$7.35M 0.15%
43,161
-24,000
104
$7.33M 0.15%
57,900
+21,900
105
$7.29M 0.15%
+418,000
106
$7.25M 0.15%
603,200
-396,800
107
$7.05M 0.14%
141,846
-308,154
108
$6.9M 0.14%
229,625
-90,693
109
$6.86M 0.14%
+235,124
110
$6.86M 0.14%
127,200
+27,200
111
$6.83M 0.14%
+139,904
112
$6.73M 0.14%
650,000
113
$6.7M 0.13%
781,571
+223,417
114
$6.66M 0.13%
+157,984
115
$6.62M 0.13%
71,495
-48,711
116
$6.62M 0.13%
35,700
-10,100
117
$6.48M 0.13%
267,000
+112,000
118
$6.41M 0.13%
50,800
+8,000
119
$6.3M 0.13%
175,224
+125,275
120
$6.3M 0.13%
+112,228
121
$6.28M 0.13%
40,072
-59,928
122
$6.28M 0.13%
241,475
-20,309
123
$6.25M 0.13%
250,000
+57,105
124
$6.18M 0.12%
+303,423
125
$6.16M 0.12%
490,077
+184,415
3 4
5
6 7