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
1076
– –
-832,249
1077
– –
-10,945
1078
– –
-6,108
1079
– –
-1,633,850
1080
– –
0
1081
– –
0
1082
– –
0
1083
– –
0
1084
– –
-20,417
1085
– –
-8,688
1086
– –
-60,000
1087
– –
-119,527
1088
– –
-27,197
1089
– –
0
1090
– –
0
1091
– –
-28,135
1092
– –
-9,200
1093
– –
0
1094
– –
-17,509
1095
– –
-19,168
1096
– –
-14,798
1097
– –
-9,105
1098
– –
0
1099
– –
0
1100
– –
0
42 43
44
45 46