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
651
$57K ﹤0.01%
+10,241
652
$55K ﹤0.01%
18,367
-103,966
653
$54K ﹤0.01%
10,519
-43,757
654
$38K ﹤0.01%
+11,750
655
$16K ﹤0.01%
1,398
+290
656
$14K ﹤0.01%
+59,368
657
– –
-138,966
658
– –
0
659
– –
0
660
– –
0
661
– –
0
662
– –
-66,231
663
– –
-40,116
664
– –
0
665
– –
-52,340
666
– –
-117,000
667
– –
0
668
– –
0
669
– –
-50,266
670
– –
-14,692
671
– –
-19,625
672
– –
-23,464
673
– –
-24,967
674
– –
-30,158
675
– –
-3,800
25 26
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