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
351
$1.33M 0.03%
40,400
-19,600
352
$1.3M 0.03%
+5,725
353
$1.3M 0.03%
+29,174
354
$1.29M 0.03%
+30,880
355
$1.29M 0.03%
+12,378
356
$1.28M 0.03%
62,468
-27,219
357
$1.27M 0.03%
80,584
-24,717
358
$1.26M 0.03%
+61,993
359
$1.24M 0.03%
25,246
+21,344
360
$1.24M 0.03%
950,000
361
$1.2M 0.03%
30,000
362
$1.2M 0.03%
1,000,000
363
$1.2M 0.03%
+78,644
364
$1.19M 0.03%
+14,660
365
$1.19M 0.03%
720,833
366
$1.17M 0.03%
+12,566
367
$1.14M 0.03%
97,000
368
$1.11M 0.03%
11,288
+6,344
369
$1.1M 0.03%
+68,427
370
$1.1M 0.03%
+79,381
371
$1.07M 0.03%
+67,166
372
$1.07M 0.03%
10,700
-10,720
373
$1.07M 0.03%
54,157
+14,845
374
$1.07M 0.03%
23,416
+13,102
375
$1.07M 0.03%
+9,108
13 14
15
16 17