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
151
$5.02M 0.1%
40,000
-2,000
152
$5M 0.1%
85,475
+28,487
153
$4.96M 0.1%
102,861
-68,237
154
$4.91M 0.1%
+36,331
155
$4.82M 0.1%
122,033
-20,000
156
$4.8M 0.1%
+244,000
157
$4.79M 0.1%
210,000
158
$4.77M 0.1%
+139,133
159
$4.76M 0.1%
34,510
+6,427
160
$4.75M 0.1%
76,500
+18,000
161
$4.68M 0.09%
31,704
+29,317
162
$4.64M 0.09%
27,000
+12,000
163
$4.62M 0.09%
+255,000
164
$4.61M 0.09%
84,677
+34,474
165
$4.55M 0.09%
+102,535
166
$4.49M 0.09%
54,000
-12,000
167
$4.47M 0.09%
+46,748
168
$4.43M 0.09%
165,000
-60,000
169
$4.41M 0.09%
26,715
-49,900
170
$4.39M 0.09%
69,000
171
$4.36M 0.09%
130,580
-88,412
172
$4.34M 0.09%
45,232
+6,447
173
$4.33M 0.09%
141,269
-3,000
174
$4.29M 0.09%
+3,516,500
175
$4.26M 0.09%
+101,000
5 6
7
8 9