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
$3.82B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.7M
3
+$27.2M
4
ACEL icon
Accel Entertainment
ACEL
+$26.7M
5
ASH icon
Ashland
ASH
+$22.9M

Top Sells

1
+$82.1M
2
+$50.7M
3
+$28M
4
MON
Monsanto Co
MON
+$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.22M 0.1%
192,895
+142,895
152
$6.22M 0.1%
82,554
-113,490
153
$6.19M 0.1%
134,574
-65,426
154
$6.17M 0.1%
+109,038
155
$6.1M 0.1%
17,000
156
$6.08M 0.1%
558,154
-31,758
157
$6.06M 0.1%
205,979
+12,645
158
$6.04M 0.1%
+35,329
159
$5.99M 0.1%
+120,000
160
$5.99M 0.1%
225,000
-75,000
161
$5.86M 0.09%
112,678
-230,622
162
$5.86M 0.09%
+300,000
163
$5.69M 0.09%
47,590
-6,594
164
$5.61M 0.09%
59,859
-33,057
165
$5.59M 0.09%
+87,500
166
$5.58M 0.09%
+300,300
167
$5.35M 0.09%
179,550
+50,645
168
$5.34M 0.09%
42,800
+8,500
169
$5.26M 0.09%
50,484
+44,384
170
$5.26M 0.08%
300,000
+100,000
171
$5.21M 0.08%
184,012
-358,128
172
$5.18M 0.08%
2,216,795
-701,068
173
$5.17M 0.08%
23,950
-19,691
174
$5.17M 0.08%
+42,000
175
$5.15M 0.08%
134,676
+62,557
5 6
7
8 9