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 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.33%
300,000
-10,800
52
$12.5M 0.33%
328,751
-320,600
53
$12.5M 0.33%
+192,299
54
$12.3M 0.32%
130,092
+123,805
55
$12.2M 0.32%
200,000
-6,580
56
$12.2M 0.32%
210,000
-20,000
57
$12.1M 0.32%
180,000
+81,891
58
$12.1M 0.32%
100,000
-205,011
59
$12M 0.31%
+238,823
60
$11.9M 0.31%
+275,180
61
$11.8M 0.31%
111,495
+26,213
62
$11.8M 0.31%
155,000
+148,895
63
$11.7M 0.31%
249,015
+225,071
64
$11.4M 0.3%
+376,262
65
$11.4M 0.3%
+120,206
66
$11.3M 0.3%
217,495
+190,760
67
$11.3M 0.3%
1,000,000
+460,000
68
$11.1M 0.29%
187,035
+10,591
69
$11.1M 0.29%
+59,108
70
$11M 0.29%
266,150
-97,442
71
$11M 0.29%
130,000
-329,782
72
$10.8M 0.28%
+285,175
73
$10.7M 0.28%
549,000
-97,500
74
$10.5M 0.27%
350,000
+7,000
75
$10.4M 0.27%
67,161
+31,000
1 2
3
4 5