HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$57.5M
2
+$35.2M
3
+$28.4M
4
ACEL icon
Accel Entertainment
ACEL
+$26.6M
5
ASH icon
Ashland
ASH
+$23.7M

Top Sells

1
+$84.2M
2
+$50.7M
3
+$29.5M
4
MON
Monsanto Co
MON
+$28.9M
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$28M

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 9.06%
3 Financials 8.06%
4 Technology 7.37%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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0
1002
– –
-522,658
1003
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0
1004
– –
-5,951
1005
– –
-14,839
1006
– –
-50,000
1007
– –
-325,381
1008
– –
-159,625
1009
– –
0
1010
– –
-19,499
1011
– –
-10,932
1012
– –
0
1013
– –
0
1014
– –
-24,642
1015
– –
-219,596
1016
– –
-23,070
1017
– –
0
1018
– –
-32,500
1019
– –
-26,866
1020
– –
-150,000
1021
– –
-11,541
1022
– –
0
1023
– –
-13,812
1024
– –
0
1025
– –
-13,473
39 40
41
42 43