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
1
$73.7M 1.19%
3,591,980
+2,626,980
2
$44.4M 0.72%
2,192,100
+1,342,600
3
$40M 0.65%
236,875
+46,875
4
$36.3M 0.59%
490,356
+280,356
5
$34M 0.55%
360,000
+35,000
6
$33.7M 0.55%
+309,123
7
$32.5M 0.53%
3,225,000
8
$32.1M 0.52%
3,200,200
9
$30.4M 0.49%
588,520
+253,520
10
$30.1M 0.49%
150,000
11
$29.8M 0.48%
255,090
-230,600
12
$27.8M 0.45%
2,850,000
13
$26.7M 0.43%
+2,725,654
14
$23.7M 0.38%
154,500
+28,730
15
$22.9M 0.37%
+328,830
16
$22.7M 0.37%
418,000
+184,700
17
$22.1M 0.36%
259,751
+227,025
18
$20.5M 0.33%
406,000
+202,114
19
$20.4M 0.33%
2,050,000
20
$20.2M 0.33%
+2,000,000
21
$19.9M 0.32%
580,992
+80,992
22
$19.5M 0.31%
2,000,000
23
$19.2M 0.31%
355,132
+286,865
24
$18.4M 0.3%
115,000
+45,000
25
$18.4M 0.3%
201,100
-7,000
1
2 3 4 5