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
1226
– –
0
1227
– –
-102,608
1228
– –
0
1229
– –
0
1230
– –
-6,558
1231
– –
-27
1232
– –
-40,116
1233
– –
-52,340
1234
– –
-117,000
1235
– –
0
1236
– –
0
1237
– –
-50,266
1238
– –
-14,692
1239
– –
-19,625
1240
– –
-23,464
1241
– –
-24,967
1242
– –
-30,158
1243
– –
-3,800
1244
– –
0
1245
– –
-16,481
1246
– –
0
1247
– –
-38,145
1248
– –
0
1249
– –
-42,827
1250
– –
0
48 49
50
51 52