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
251
$3.37M 0.05%
76,726
+46,304
252
$3.36M 0.05%
41,090
-9,887
253
$3.34M 0.05%
172,689
-94,669
254
$3.34M 0.05%
299,090
-621,048
255
$3.28M 0.05%
276,472
-1,268,697
256
$3.26M 0.05%
342,500
+200
257
$3.25M 0.05%
150,000
+100,897
258
$3.25M 0.05%
+104,500
259
$3.16M 0.05%
65,500
-109,683
260
$3.14M 0.05%
68,523
-301,368
261
$3.12M 0.05%
+41,500
262
$3.09M 0.05%
+136,147
263
$3.08M 0.05%
114,269
-273,496
264
$3.08M 0.05%
+109,458
265
$3.07M 0.05%
+85,876
266
$2.92M 0.04%
+510,463
267
$2.9M 0.04%
+16,820
268
$2.89M 0.04%
+165,156
269
$2.86M 0.04%
382,135
+91,665
270
$2.83M 0.04%
56,195
+21,204
271
$2.78M 0.04%
40,720
-157,634
272
$2.77M 0.04%
+159,700
273
$2.77M 0.04%
+44,554
274
$2.76M 0.04%
22,091
-27,985
275
$2.68M 0.04%
119,762
-420,911
9 10
11
12 13