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
1101
– –
-5,218
1102
– –
-25,499
1103
– –
0
1104
– –
0
1105
– –
-86,303
1106
– –
-15,700
1107
– –
-5,677
1108
– –
-12,125
1109
– –
-13,663
1110
– –
-4,745
1111
– –
-100,000
1112
– –
-36,008
1113
– –
0
1114
– –
-2,854
1115
– –
0
1116
– –
0
1117
– –
-832,249
1118
– –
-10,945
1119
– –
-6,108
1120
– –
-1,633,850
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-20,417
43 44
45
46 47