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
326
$1.84M 0.03%
+135,087
327
$1.84M 0.03%
63,888
-194,580
328
$1.83M 0.03%
+17,508
329
$1.83M 0.03%
48,001
-526,700
330
$1.81M 0.03%
219,977
+201,500
331
$1.81M 0.03%
32,052
-146,388
332
$1.8M 0.03%
114,826
+4,921
333
$1.8M 0.03%
29,171
+21,003
334
$1.79M 0.03%
+31,168
335
$1.78M 0.03%
45,170
-110,001
336
$1.76M 0.03%
1,068
+936
337
$1.75M 0.03%
200,000
-117,199
338
$1.74M 0.03%
23,769
+6,990
339
$1.72M 0.03%
+105,401
340
$1.7M 0.03%
27,128
-30,872
341
$1.67M 0.03%
46,880
+7,842
342
$1.67M 0.02%
73,237
+50,245
343
$1.65M 0.02%
97,071
+79,075
344
$1.64M 0.02%
+75,000
345
$1.64M 0.02%
+35,197
346
$1.64M 0.02%
24,540
+6,302
347
$1.64M 0.02%
42,984
-84,815
348
$1.63M 0.02%
224,410
-11,653
349
$1.63M 0.02%
52,339
+36,512
350
$1.63M 0.02%
+34,386
12 13
14
15 16