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
901
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902
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903
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904
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-76,000
905
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906
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907
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908
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-3,555
909
– –
-68,170
910
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911
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-63,102
912
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-22,600
913
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-13,265
914
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-2,968
915
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0
916
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-2,475
917
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918
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-252,500
919
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0
920
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921
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-15,069
922
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-12,011
923
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0
924
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-7,049
925
– –
0
35 36
37
38 39