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
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
– –
0
658
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0
659
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0
660
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-109,863
661
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662
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663
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0
664
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665
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666
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667
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668
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669
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0
670
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671
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672
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0
673
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674
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675
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