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
976
– –
-10,167
977
– –
-127,500
978
– –
-4,148
979
– –
-75,859
980
– –
-429,000
981
– –
-36,968
982
– –
-3,700
983
– –
0
984
– –
0
985
– –
-8,179
986
– –
-15,900
987
– –
0
988
– –
0
989
– –
0
990
– –
0
991
– –
-2,991
992
– –
0
993
– –
-15,405
994
– –
-12,150
995
– –
0
996
– –
-27,800
997
– –
-76,000
998
– –
0
999
– –
0
1000
– –
0
38 39
40
41 42