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
126
$6.06M 0.12%
57,744
-19,000
127
$6.04M 0.12%
+600,000
128
$5.96M 0.12%
92,395
-94,640
129
$5.95M 0.12%
+1,448,161
130
$5.88M 0.12%
+103,500
131
$5.83M 0.12%
+89,693
132
$5.79M 0.12%
+34,275
133
$5.63M 0.11%
108,181
+79,007
134
$5.56M 0.11%
426,147
+346,212
135
$5.54M 0.11%
80,869
+429
136
$5.54M 0.11%
125,517
-18,494
137
$5.53M 0.11%
214,253
+34,703
138
$5.49M 0.11%
84,895
-24,143
139
$5.39M 0.11%
16,818
+9,206
140
$5.38M 0.11%
124,386
-4,321
141
$5.35M 0.11%
+69,180
142
$5.32M 0.11%
173,198
-253,383
143
$5.27M 0.11%
66,193
+58,399
144
$5.24M 0.11%
+44,019
145
$5.17M 0.1%
+119,979
146
$5.17M 0.1%
500,000
147
$5.16M 0.1%
160,206
+34,000
148
$5.08M 0.1%
+35,453
149
$5.07M 0.1%
169,029
+77,390
150
$5.06M 0.1%
40,000
+9,000
4 5
6
7 8