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
1
$66.5M 1.34%
3,521,000
-70,980
2
$52.1M 1.05%
2,570,100
+378,000
3
$39.7M 0.8%
363,240
+108,150
4
$36.1M 0.73%
3,550,198
+349,998
5
$30.5M 0.61%
2,800,000
-425,000
6
$30M 0.6%
150,000
7
$28.9M 0.58%
414,122
-76,234
8
$27.6M 0.56%
2,850,000
9
$27.1M 0.55%
2,725,654
10
$26M 0.52%
141,875
-95,000
11
$25.4M 0.51%
190,832
+57,835
12
$25.3M 0.51%
190,830
+36,330
13
$22.7M 0.46%
1,939,984
+274,986
14
$22.5M 0.45%
478,300
+72,300
15
$22.1M 0.45%
578,876
+444,302
16
$20.7M 0.42%
2,050,000
17
$20.4M 0.41%
+2,000,000
18
$20.3M 0.41%
2,000,000
19
$19.6M 0.39%
2,000,000
20
$17.5M 0.35%
107,000
-2,605
21
$17.4M 0.35%
+1,700,000
22
$16.2M 0.33%
120,000
+60,000
23
$16.1M 0.32%
205,934
-122,896
24
$15.6M 0.31%
952,420
+499,651
25
$15.6M 0.31%
240,300
+21,250
1
2 3 4 5