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
1001
– –
-3,555
1002
– –
-68,170
1003
– –
-63,102
1004
– –
-22,600
1005
– –
0
1006
– –
-2,475
1007
– –
-252,500
1008
– –
0
1009
– –
0
1010
– –
-57,380
1011
– –
-2,088
1012
– –
0
1013
– –
-8,072
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
-12,055
1018
– –
0
1019
– –
0
1020
– –
-522,658
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
-55,533
1025
– –
0
39 40
41
42 43