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
1101
– –
0
1102
– –
-116,169
1103
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0
1104
– –
0
1105
– –
-26,451
1106
– –
0
1107
– –
-46,345
1108
– –
-44,683
1109
– –
0
1110
– –
-15,500
1111
– –
0
1112
– –
0
1113
– –
-45,725
1114
– –
-14,656
1115
– –
0
1116
– –
-18,399
1117
– –
-3,278
1118
– –
0
1119
– –
-1,063,537
1120
– –
-21,303
1121
– –
-209,658
1122
– –
-43,252
1123
– –
0
1124
– –
-60,006
1125
– –
-6,700
43 44
45
46 47