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
726
– –
-42,827
727
– –
0
728
– –
0
729
– –
-35,100
730
– –
-25,675
731
– –
-379,437
732
– –
-8,200
733
– –
-1,022,691
734
– –
-4,273
735
– –
-79,583
736
– –
-10,661
737
– –
-63,567
738
– –
-133,357
739
– –
-273,506
740
– –
-100,000
741
– –
-31,740
742
– –
-10,213
743
– –
-59,071
744
– –
-116,800
745
– –
-625,000
746
– –
-62,865
747
– –
0
748
– –
-24,968
749
– –
0
750
– –
-14,200
28 29
30
31 32