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
176
$5.15M 0.08%
2,301,000
+1,701,000
177
$5.15M 0.08%
100,000
-19,000
178
$5.15M 0.08%
+377,759
179
$5.14M 0.08%
142,033
+37,000
180
$5.13M 0.08%
81,081
-173,060
181
$5.11M 0.08%
+66,000
182
$5.09M 0.08%
500,000
183
$5.03M 0.08%
278,948
+13,448
184
$5.03M 0.08%
+124,054
185
$5.02M 0.08%
28,665
+24,422
186
$5.01M 0.08%
140,736
+10,000
187
$5.01M 0.08%
63,598
-13,500
188
$4.98M 0.08%
126,764
+12,419
189
$4.96M 0.08%
144,011
+67,361
190
$4.89M 0.08%
36,000
-11,100
191
$4.78M 0.08%
111,187
-39,790
192
$4.78M 0.08%
108,815
-216,208
193
$4.72M 0.08%
404,900
+79,900
194
$4.69M 0.08%
+250,000
195
$4.69M 0.08%
31,300
-52,213
196
$4.68M 0.08%
+80,440
197
$4.63M 0.07%
87,183
+25,950
198
$4.6M 0.07%
339,147
+215,331
199
$4.55M 0.07%
162,104
+137,163
200
$4.54M 0.07%
+27,415
6 7
8
9 10