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
901
– –
-45,725
902
– –
-14,656
903
– –
0
904
– –
-1,063,537
905
– –
-21,303
906
– –
-209,658
907
– –
0
908
– –
0
909
– –
0
910
– –
-10,937
911
– –
0
912
– –
0
913
– –
-18,429
914
– –
-8,185
915
– –
-27,809
916
– –
-5,309
917
– –
0
918
– –
-10,292
919
– –
0
920
– –
0
921
– –
-1,257
922
– –
-200,270
923
– –
-19,634
924
– –
0
925
– –
-8,557
35 36
37
38 39