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
$4.65B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.6M
3
+$32.9M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$31.2M
5
CL icon
Colgate-Palmolive
CL
+$31.1M

Top Sells

1
+$35.4M
2
+$31.1M
3
+$28.5M
4
TSN icon
Tyson Foods
TSN
+$27.6M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$25.9M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 10.68%
3 Healthcare 7.37%
4 Consumer Staples 6.32%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.06%
69,210
+61,772
227
$3.8M 0.06%
29,971
+5,227
228
$3.77M 0.06%
+35,917
229
$3.68M 0.05%
240,000
-333,931
230
$3.66M 0.05%
+350,000
231
$3.65M 0.05%
78,540
+44,220
232
$3.64M 0.05%
31,532
-91,519
233
$3.62M 0.05%
+209,050
234
$3.58M 0.05%
60,000
+55,746
235
$3.58M 0.05%
+103,462
236
$3.56M 0.05%
+100,409
237
$3.54M 0.05%
+60,017
238
$3.54M 0.05%
78,065
+66,909
239
$3.54M 0.05%
51,840
+19,340
240
$3.53M 0.05%
122,861
-558,780
241
$3.51M 0.05%
36,704
-102,767
242
$3.5M 0.05%
18,098
-99,915
243
$3.49M 0.05%
55,685
-17,379
244
$3.49M 0.05%
92,055
+12,136
245
$3.46M 0.05%
8,510
-2,986
246
$3.44M 0.05%
159,228
-584,940
247
$3.43M 0.05%
522,666
+435,065
248
$3.43M 0.05%
+56,058
249
$3.41M 0.05%
+100,000
250
$3.38M 0.05%
+32,372
8 9
10
11 12