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
1
$73.7M 1.93%
3,591,980
+2,626,980
2
$44.4M 1.16%
2,192,100
+1,342,600
3
$40M 1.05%
236,875
+46,875
4
$36.3M 0.95%
490,356
+280,356
5
$34M 0.89%
360,000
+35,000
6
$33.7M 0.88%
+309,123
7
$32.5M 0.85%
3,225,000
8
$32.1M 0.84%
3,200,200
9
$30.4M 0.79%
588,520
+253,520
10
$30.1M 0.79%
150,000
11
$29.8M 0.78%
255,090
-230,600
12
$27.8M 0.73%
2,850,000
13
$26.7M 0.7%
+2,725,654
14
$23.7M 0.62%
154,500
+28,730
15
$22.9M 0.6%
+328,830
16
$22.7M 0.6%
418,000
+184,700
17
$22.1M 0.58%
259,751
+227,025
18
$20.5M 0.54%
406,000
+202,114
19
$20.4M 0.53%
2,050,000
20
$20.2M 0.53%
+2,000,000
21
$19.9M 0.52%
580,992
+80,992
22
$19.5M 0.51%
2,000,000
23
$19.2M 0.5%
355,132
+286,865
24
$18.4M 0.48%
115,000
+45,000
25
$18.4M 0.48%
201,100
-7,000
1
2 3 4 5