HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$57.5M
2
+$35.2M
3
+$28.4M
4
ACEL icon
Accel Entertainment
ACEL
+$26.6M
5
ASH icon
Ashland
ASH
+$23.7M

Top Sells

1
+$84.2M
2
+$50.7M
3
+$29.5M
4
MON
Monsanto Co
MON
+$28.9M
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.37%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.2M 0.06%
+9,647
302
$2.18M 0.06%
+58,524
303
$2.14M 0.06%
+24,651
304
$2.14M 0.06%
+49,949
305
$2.13M 0.06%
+139,622
306
$2.07M 0.05%
+133,000
307
$2.04M 0.05%
131,000
-40,000
308
$2.03M 0.05%
3,227,176
-285,421
309
$2.02M 0.05%
+21,119
310
$2.02M 0.05%
8,670
-10,800
311
$2M 0.05%
30,659
+26,989
312
$2M 0.05%
+22,981
313
$2M 0.05%
54,224
+46,300
314
$1.98M 0.05%
14,120
+6,620
315
$1.95M 0.05%
35,000
-10,000
316
$1.85M 0.05%
+109,398
317
$1.85M 0.05%
+120,381
318
$1.85M 0.05%
+182,261
319
$1.85M 0.05%
999,999
320
$1.85M 0.05%
+76,100
321
$1.84M 0.05%
+18,352
322
$1.82M 0.05%
6,167
323
$1.79M 0.05%
60,000
+20,000
324
$1.78M 0.05%
+30,366
325
$1.75M 0.05%
34,319
+18,042
11 12
13
14 15