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
1151
– –
-24,683
1152
– –
0
1153
– –
-80,589
1154
– –
0
1155
– –
-122,643
1156
– –
0
1157
– –
0
1158
– –
0
1159
– –
0
1160
– –
0
1161
– –
0
1162
– –
-102,608
1163
– –
0
1164
– –
-521,636
1165
– –
-38,379
1166
– –
-2,043
1167
– –
0
1168
– –
0
1169
– –
-5,955
1170
– –
-6,370
1171
– –
0
1172
– –
-8,300
1173
– –
-8,188
1174
– –
0
1175
– –
-6,775
45 46
47
48 49