HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 7.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-2,401
827
– –
0
828
– –
-141,500
829
– –
0
830
– –
0
831
– –
-17,000
832
– –
0
833
– –
0
834
– –
0
835
– –
-431,461
836
– –
-6,566
837
– –
-3,601
838
– –
-7,288
839
– –
0
840
– –
-46,502
841
– –
-7,391
842
– –
-32,532
843
– –
-14,998
844
– –
0
845
– –
-17,711
846
– –
-8,116
847
– –
-22,889
848
– –
-11,210
849
– –
0
850
– –
0
32 33
34
35 36