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
426
$708K 0.02%
49,186
-16,597
427
$692K 0.02%
76,573
+54,496
428
$688K 0.02%
22,020
-1,810
429
$683K 0.02%
+22,335
430
$681K 0.02%
+267
431
$681K 0.02%
+4,800
432
$678K 0.02%
+33,274
433
$673K 0.02%
+10,562
434
$670K 0.02%
492,666
435
$669K 0.02%
+42,506
436
$667K 0.02%
17,014
+10,071
437
$661K 0.02%
133,488
+49,977
438
$660K 0.02%
37,089
439
$656K 0.02%
17,039
-6,300
440
$649K 0.02%
+11,691
441
$649K 0.02%
25,761
+8,570
442
$649K 0.02%
+49,958
443
$638K 0.02%
+50,000
444
$635K 0.02%
+9,381
445
$622K 0.02%
6,335
-14,609
446
$616K 0.02%
22,236
+1,245
447
$615K 0.02%
10,000
448
$609K 0.02%
50,400
+5,400
449
$605K 0.02%
+30,064
450
$601K 0.02%
+15,964
16 17
18
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