HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 7.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
0
1252
– –
-17,509
1253
– –
-19,168
1254
– –
-14,798
1255
– –
-9,105
1256
– –
0
1257
– –
0
1258
– –
0
1259
– –
0
1260
– –
-116,169
1261
– –
-15,697
1262
– –
-14,866
1263
– –
0
1264
– –
0
1265
– –
0
1266
– –
-26,451
1267
– –
0
1268
– –
-46,345
1269
– –
-44,683
1270
– –
0
1271
– –
-15,500
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
-8,185
48 49 50
51
52