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
376
$1.06M 0.03%
639,558
+129,558
377
$1.06M 0.03%
+14,571
378
$1.05M 0.03%
414
-427
379
$1.05M 0.03%
+38,785
380
$1.04M 0.03%
+16,321
381
$1.04M 0.03%
6,700
+464
382
$1.04M 0.03%
+24,368
383
$1.04M 0.03%
112,391
+5,174
384
$1.03M 0.03%
+12,009
385
$1.03M 0.03%
80,000
386
$984K 0.03%
3,451,301
+352,301
387
$983K 0.03%
12,886
-85,571
388
$980K 0.03%
875,000
389
$978K 0.03%
100,000
390
$976K 0.03%
10,000
391
$971K 0.03%
13,692
-22,649
392
$964K 0.03%
10,167
+7,614
393
$952K 0.02%
+29,697
394
$896K 0.02%
+667
395
$891K 0.02%
+183,013
396
$875K 0.02%
8,333
397
$869K 0.02%
13,370
+6,154
398
$853K 0.02%
+22,660
399
$844K 0.02%
+17,479
400
$841K 0.02%
+17,882
14 15
16
17 18