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
1151
– –
0
1152
– –
-4,790
1153
– –
0
1154
– –
-15,697
1155
– –
0
1156
– –
-4,567
1157
– –
-55,893
1158
– –
-7,194
1159
– –
0
1160
– –
0
1161
– –
-16,688
1162
– –
0
1163
– –
0
1164
– –
-340,753
1165
– –
-14,866
1166
– –
0
1167
– –
0
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
0
1172
– –
-9,303
1173
– –
0
1174
– –
0
1175
– –
-37,310
45 46
47
48 49