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
1201
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0
1202
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-19,001
1203
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-6,676
1204
– –
-10,426
1205
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0
1206
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0
1207
– –
-11,214
1208
– –
-431,461
1209
– –
-6,566
1210
– –
-3,601
1211
– –
-7,288
1212
– –
0
1213
– –
-46,502
1214
– –
-7,391
1215
– –
-32,532
1216
– –
-14,998
1217
– –
0
1218
– –
-17,711
1219
– –
-8,116
1220
– –
-22,889
1221
– –
-11,210
1222
– –
0
1223
– –
0
1224
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0
1225
– –
0
47 48
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