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
201
$4.52M 0.12%
48,357
-48,101
202
$4.5M 0.12%
+100,174
203
$4.44M 0.12%
55,230
+21,638
204
$4.28M 0.11%
140,000
+95,500
205
$4.25M 0.11%
+210,000
206
$4.25M 0.11%
69,000
-24,000
207
$4.2M 0.11%
+67,138
208
$4.16M 0.11%
+92,396
209
$4.15M 0.11%
+38,785
210
$4.14M 0.11%
+375,000
211
$4.1M 0.11%
+42,315
212
$4.09M 0.11%
+50,600
213
$4.08M 0.11%
+85,600
214
$4.05M 0.11%
+60,000
215
$4.04M 0.11%
+153,793
216
$4.03M 0.11%
55,620
-258,920
217
$4.01M 0.11%
290,633
-238,267
218
$3.97M 0.1%
56,988
-192,219
219
$3.94M 0.1%
+379,458
220
$3.9M 0.1%
144,269
+17,000
221
$3.89M 0.1%
+29,796
222
$3.87M 0.1%
42,400
-900
223
$3.87M 0.1%
+81,866
224
$3.78M 0.1%
251,168
-267,586
225
$3.78M 0.1%
+96,757
7 8
9
10 11