HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$53.9M
2
+$33.7M
3
+$27.2M
4
ACEL icon
Accel Entertainment
ACEL
+$26.7M
5
ASH icon
Ashland
ASH
+$22.9M

Top Sells

1
+$82.1M
2
+$50.7M
3
+$28M
4
MON
Monsanto Co
MON
+$28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.37%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$598K 0.01%
+25,000
452
$593K 0.01%
+4,412
453
$591K 0.01%
+22,877
454
$586K 0.01%
317,355
-500,000
455
$574K 0.01%
16,042
456
$571K 0.01%
+15,169
457
$568K 0.01%
+5,343
458
$565K 0.01%
+35,000
459
$564K 0.01%
+45,694
460
$559K 0.01%
+3,200
461
$559K 0.01%
+9,064
462
$557K 0.01%
25,000
-307,500
463
$552K 0.01%
103,284
+1,000
464
$551K 0.01%
+25,000
465
$542K 0.01%
+27,676
466
$541K 0.01%
+6,473
467
$535K 0.01%
+16,673
468
$531K 0.01%
28,538
+18,175
469
$530K 0.01%
+10,807
470
$525K 0.01%
+15,000
471
$524K 0.01%
107,457
+94,499
472
$521K 0.01%
17,018
+10,456
473
$518K 0.01%
+7,794
474
$514K 0.01%
58,765
-18,492
475
$510K 0.01%
3,103
+218
17 18
19
20 21