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 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.46M 0.22%
63,232
-4,304
102
$8.45M 0.22%
+304,564
103
$8.41M 0.22%
45,800
-447,080
104
$8.3M 0.22%
173,616
-56,742
105
$8.29M 0.22%
+78,566
106
$8.29M 0.22%
+150,000
107
$8.28M 0.22%
320,318
-254,854
108
$8.2M 0.21%
400,896
-131,000
109
$8.19M 0.21%
452,769
-324,817
110
$8.1M 0.21%
250,554
+554
111
$8.09M 0.21%
60,000
+20,000
112
$8.04M 0.21%
211,789
-101,787
113
$7.93M 0.21%
+225,000
114
$7.92M 0.21%
142,877
-6,177
115
$7.91M 0.21%
76,744
-13,300
116
$7.88M 0.21%
2,181,064
-229,161
117
$7.7M 0.2%
69,055
-107,118
118
$7.64M 0.2%
311,386
+72,108
119
$7.62M 0.2%
365,700
+285,700
120
$7.6M 0.2%
+86,417
121
$7.59M 0.2%
261,784
-108,013
122
$7.55M 0.2%
72,955
+70,502
123
$7.54M 0.2%
367,014
-713,167
124
$7.54M 0.2%
164,500
+111,535
125
$7.52M 0.2%
218,992
+58,143
3 4
5
6 7