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

Top Buys

1
+$91.8M
2
+$52.5M
3
+$32M
4
CL icon
Colgate-Palmolive
CL
+$31.2M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$30.8M

Top Sells

1
+$35.4M
2
+$33.6M
3
+$28.5M
4
TSN icon
Tyson Foods
TSN
+$27M
5
BAX icon
Baxter International
BAX
+$23.8M

Sector Composition

1 Technology 11.16%
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
276
$2.67M 0.06%
11,173
-17,286
277
$2.67M 0.06%
40,000
-11,175
278
$2.59M 0.06%
18,208
+14,087
279
$2.56M 0.06%
+73,064
280
$2.55M 0.05%
+213,493
281
$2.52M 0.05%
68,747
+60,179
282
$2.5M 0.05%
+39,540
283
$2.48M 0.05%
+155,422
284
$2.47M 0.05%
29,878
-59,032
285
$2.44M 0.05%
155,106
+103,685
286
$2.41M 0.05%
+65,000
287
$2.39M 0.05%
+23,327
288
$2.39M 0.05%
+44,640
289
$2.35M 0.05%
26,600
+17,800
290
$2.35M 0.05%
+228,373
291
$2.33M 0.05%
+45,000
292
$2.31M 0.05%
103,000
-22,000
293
$2.3M 0.05%
+50,000
294
$2.3M 0.05%
+16,008
295
$2.28M 0.05%
+115,000
296
$2.27M 0.05%
51,505
+31,968
297
$2.26M 0.05%
+80,000
298
$2.24M 0.05%
+63,346
299
$2.23M 0.05%
37,376
-42,624
300
$2.21M 0.05%
86,400
+15,967
10 11
12
13 14