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
1026
– –
-18,132
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
-80,420
1031
– –
-68,153
1032
– –
0
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-50,582
1037
– –
0
1038
– –
-13,265
1039
– –
-2,968
1040
– –
0
1041
– –
0
1042
– –
-7,049
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
-27,078
1047
– –
-12,194
1048
– –
0
1049
– –
-388,881
1050
– –
0
40 41
42
43 44