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
601
$226K 0.01%
+2,800
602
$225K 0.01%
+8,252
603
$223K 0.01%
12,300
+2,109
604
$222K 0.01%
+2,979
605
$221K 0.01%
12,450
-812,550
606
$217K 0.01%
+6,773
607
$217K 0.01%
+1,773
608
$216K 0.01%
3,294
609
$215K 0.01%
+8,088
610
$214K 0.01%
+6,718
611
$214K 0.01%
+5,398
612
$213K 0.01%
309
-85
613
$213K 0.01%
11,880
-3,198
614
$211K 0.01%
877
-80,223
615
$210K 0.01%
38,340
+12,836
616
$208K 0.01%
+3,000
617
$208K 0.01%
+29,186
618
$208K 0.01%
+10,164
619
$207K 0.01%
1,616
-84,812
620
$207K 0.01%
2,835
-8,322
621
$205K 0.01%
+17,999
622
$203K 0.01%
+3,850
623
$201K 0.01%
+2,565
624
$200K 0.01%
5,042
-339
625
$200K 0.01%
28,764
-11,245
23 24
25
26 27