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
551
$321K 0.01%
+6,700
552
$321K 0.01%
36,426
+21,043
553
$319K 0.01%
10,619
+986
554
$318K 0.01%
2,159
-10,792
555
$314K 0.01%
+12,378
556
$310K 0.01%
+37,297
557
$304K 0.01%
+10,550
558
$303K 0.01%
+7,225
559
$297K 0.01%
+11,490
560
$297K 0.01%
+10,169
561
$296K 0.01%
+5,778
562
$295K 0.01%
+5,915
563
$293K 0.01%
+10,445
564
$288K 0.01%
4,714
-94,800
565
$287K 0.01%
17,878
-6,679
566
$287K 0.01%
+7,472
567
$281K 0.01%
+21,607
568
$279K 0.01%
+15,149
569
$275K 0.01%
21,019
-15,283
570
$272K 0.01%
9,800
-474,494
571
$269K 0.01%
4,593
+1,515
572
$269K 0.01%
+21,658
573
$268K 0.01%
+17,500
574
$267K 0.01%
+5,081
575
$264K 0.01%
1,400
-791
21 22
23
24 25