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
126
$7.43M 0.19%
+85,000
127
$7.41M 0.19%
171,098
+163,007
128
$7.37M 0.19%
180,400
+136,800
129
$7.32M 0.19%
108,780
-30,000
130
$7.27M 0.19%
31,613
-6,924
131
$7.2M 0.19%
+11,100
132
$7.17M 0.19%
158,737
+132,478
133
$7.17M 0.19%
100,000
-30,045
134
$7.16M 0.19%
+128,707
135
$7.15M 0.19%
250,000
+218,468
136
$7.14M 0.19%
+160,000
137
$7M 0.18%
60,000
-240,000
138
$6.85M 0.18%
40,813
+28,613
139
$6.8M 0.18%
175,707
-38,962
140
$6.78M 0.18%
81,525
-28,475
141
$6.78M 0.18%
133,645
+128,832
142
$6.67M 0.17%
+80,000
143
$6.59M 0.17%
133,000
+16,374
144
$6.57M 0.17%
103,142
-130,195
145
$6.53M 0.17%
650,000
-100,000
146
$6.47M 0.17%
+111,576
147
$6.38M 0.17%
+122,103
148
$6.34M 0.17%
+165,000
149
$6.29M 0.16%
+79,450
150
$6.29M 0.16%
178,526
-74,471
4 5
6
7 8