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
1201
– –
-2,401
1202
– –
0
1203
– –
-141,500
1204
– –
0
1205
– –
0
1206
– –
-6,581
1207
– –
0
1208
– –
0
1209
– –
-4,128
1210
– –
-5,662
1211
– –
-107,800
1212
– –
0
1213
– –
0
1214
– –
-1,899
1215
– –
-100,000
1216
– –
-77,233
1217
– –
0
1218
– –
-7,339
1219
– –
-7,494
1220
– –
-6,763
1221
– –
-4,567
1222
– –
-55,893
1223
– –
-4,790
1224
– –
-15,749
1225
– –
-19,468
47 48
49
50 51