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
326
$1.72M 0.05%
+79,311
327
$1.68M 0.04%
+42,661
328
$1.68M 0.04%
59,100
+41,253
329
$1.67M 0.04%
+79,681
330
$1.65M 0.04%
380,150
-227,850
331
$1.64M 0.04%
+60,952
332
$1.63M 0.04%
+57,333
333
$1.61M 0.04%
216,000
+35,000
334
$1.6M 0.04%
25,715
-8,173
335
$1.57M 0.04%
39,600
+31,206
336
$1.56M 0.04%
50,000
-100,000
337
$1.54M 0.04%
19,595
+12,936
338
$1.53M 0.04%
+30,000
339
$1.47M 0.04%
128,316
-10,199
340
$1.46M 0.04%
+9,044
341
$1.44M 0.04%
312,500
342
$1.42M 0.04%
+57,144
343
$1.42M 0.04%
+30,000
344
$1.41M 0.04%
79,935
-19,365
345
$1.41M 0.04%
45,554
-17,706
346
$1.4M 0.04%
+88,850
347
$1.4M 0.04%
23,000
-142,547
348
$1.39M 0.04%
+908,550
349
$1.38M 0.04%
825,000
350
$1.37M 0.04%
+1,875
12 13
14
15 16