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
576
$264K 0.01%
5,120
-9,613
577
$263K 0.01%
+1,034
578
$261K 0.01%
+1,520
579
$260K 0.01%
+48,620
580
$257K 0.01%
+81,432
581
$252K 0.01%
3,553
-91,082
582
$251K 0.01%
+4,217
583
$249K 0.01%
15,458
-19,086
584
$249K 0.01%
108,562
-1,276,038
585
$248K 0.01%
+5,683
586
$248K 0.01%
25,000
587
$247K 0.01%
8,148
-426,738
588
$247K 0.01%
+2,512
589
$245K 0.01%
+4,241
590
$243K 0.01%
5,910
-189
591
$240K 0.01%
+3,482
592
$239K 0.01%
+10,766
593
$238K 0.01%
+18,895
594
$237K 0.01%
+1,777
595
$236K 0.01%
+14,146
596
$232K 0.01%
+4,172
597
$230K 0.01%
14,400
-39,696
598
$230K 0.01%
+6,700
599
$229K 0.01%
+30,918
600
$226K 0.01%
2,865
-36,094
22 23
24
25 26