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
201
$3.49M 0.07%
+71,396
202
$3.46M 0.07%
28,795
+25,110
203
$3.36M 0.07%
2,751,991
+2,434,636
204
$3.34M 0.07%
769,722
+267,075
205
$3.33M 0.07%
161,429
+149,939
206
$3.3M 0.07%
53,403
+13,403
207
$3.29M 0.07%
46,693
+5,793
208
$3.28M 0.07%
120,960
-19,040
209
$3.21M 0.06%
70,000
-205,180
210
$3.14M 0.06%
88,527
+21,000
211
$3.09M 0.06%
70,573
-103,043
212
$3.08M 0.06%
52,858
-16,000
213
$3.04M 0.06%
158,467
+115,961
214
$3.02M 0.06%
70,874
-16,309
215
$3M 0.06%
+83,898
216
$2.99M 0.06%
62,796
+317
217
$2.96M 0.06%
65,465
-149,382
218
$2.93M 0.06%
+67,910
219
$2.88M 0.06%
54,605
+4,630
220
$2.88M 0.06%
+111,593
221
$2.83M 0.06%
+73,959
222
$2.81M 0.06%
11,511
-12,439
223
$2.81M 0.06%
+79,578
224
$2.8M 0.06%
38,425
+3,425
225
$2.74M 0.06%
106,500
-172,448
7 8
9
10 11