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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
1226
0
1227
-28,135
1228
-9,200
1229
0
1230
-17,509
1231
-19,168
1232
-14,798
1233
-9,105
1234
0
1235
0
1236
0
1237
0
1238
-116,169
1239
-15,697
1240
-14,866
1241
0
1242
0
1243
0
1244
-26,451
1245
0
1246
-46,345
1247
-44,683
1248
0
1249
-15,500
1250
0