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
276
$2.67M 0.04%
78,212
-121,000
277
$2.67M 0.04%
40,000
-11,175
278
$2.59M 0.04%
18,208
+14,087
279
$2.56M 0.04%
+73,064
280
$2.55M 0.04%
+213,493
281
$2.52M 0.04%
68,747
+60,179
282
$2.5M 0.04%
+39,540
283
$2.48M 0.04%
+155,422
284
$2.47M 0.04%
29,878
-59,032
285
$2.44M 0.04%
155,106
+103,685
286
$2.41M 0.04%
+65,000
287
$2.39M 0.04%
+23,327
288
$2.39M 0.04%
+44,640
289
$2.35M 0.04%
26,600
+17,800
290
$2.35M 0.04%
+228,373
291
$2.33M 0.03%
+45,000
292
$2.31M 0.03%
103,000
-22,000
293
$2.3M 0.03%
+50,000
294
$2.3M 0.03%
+16,008
295
$2.28M 0.03%
+115,000
296
$2.27M 0.03%
51,505
+31,968
297
$2.26M 0.03%
+80,000
298
$2.24M 0.03%
+63,346
299
$2.23M 0.03%
37,376
-42,624
300
$2.21M 0.03%
86,400
+15,967
10 11
12
13 14