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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
826
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-42,827
827
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0
828
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0
829
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-35,100
830
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-25,675
831
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-379,437
832
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-8,200
833
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-1,022,691
834
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-4,273
835
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-79,583
836
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-10,661
837
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-260,807
838
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-63,567
839
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840
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-273,506
841
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-100,000
842
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-31,740
843
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844
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-59,071
845
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846
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-107,800
847
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0
848
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849
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-1,899
850
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-100,000
32 33
34
35 36