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
401
$837K 0.02%
+34,002
402
$835K 0.02%
+29,050
403
$829K 0.02%
+17,006
404
$826K 0.02%
5,600
+1,600
405
$818K 0.02%
36,805
+26,456
406
$818K 0.02%
+17,401
407
$813K 0.02%
+27,540
408
$809K 0.02%
46,154
-503,846
409
$802K 0.02%
49,081
-192,446
410
$801K 0.02%
+17,576
411
$797K 0.02%
51,771
+25,376
412
$794K 0.02%
38,459
-13,729
413
$773K 0.02%
+7,707
414
$763K 0.02%
7,000
-24,350
415
$763K 0.02%
24,363
-29,175
416
$751K 0.02%
+23,153
417
$751K 0.02%
+21,973
418
$745K 0.02%
13,025
-84,849
419
$736K 0.02%
17,500
-85,000
420
$736K 0.02%
+30,758
421
$734K 0.02%
5,283
+3,653
422
$726K 0.02%
+36,851
423
$720K 0.02%
+8,136
424
$719K 0.02%
+36,220
425
$719K 0.02%
49,561
+38,913
15 16
17
18 19